PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.8M
3
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

1
+$81.5M
2
+$70.7M
3
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$305K 0.03%
12,121
+7,107
602
$304K 0.03%
8,944
-251,932
603
$303K 0.03%
16,740
-15,911
604
$302K 0.03%
+6,851
605
$302K 0.03%
1,744
-5,990
606
$300K 0.03%
2,214
-55,955
607
$299K 0.03%
3,016
-15,943
608
$298K 0.03%
+3,900
609
$298K 0.03%
3,937
-48,854
610
$298K 0.03%
+9,772
611
$297K 0.03%
7,394
-112,763
612
$297K 0.03%
11,772
+6,024
613
$296K 0.03%
5,040
-5,260
614
$296K 0.03%
8,085
-1,628
615
$294K 0.03%
2,013
-8,198
616
$293K 0.03%
4,733
-19,786
617
$292K 0.03%
27,200
-24,542
618
$291K 0.03%
62,179
+32,272
619
$291K 0.03%
58,298
+1,291
620
$291K 0.03%
2,400
-9,798
621
$290K 0.03%
20,134
-290,592
622
$288K 0.03%
4,837
-3,049
623
$288K 0.03%
6,708
-89,007
624
$287K 0.03%
2,274
-13,909
625
$287K 0.03%
3,800
-44,132
23 24
25
26 27