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
626
$286K 0.03%
30,517
-585,492
627
$286K 0.03%
+16,563
628
$286K 0.03%
7,158
-97,124
629
$286K 0.03%
22,794
+7,566
630
$285K 0.03%
2,636
-18,293
631
$285K 0.03%
+11,636
632
$285K 0.03%
22,676
+7,704
633
$283K 0.03%
3,069
-8,237
634
$283K 0.03%
+3,198
635
$283K 0.03%
27,102
-21,635
636
$282K 0.03%
3,769
-1,909
637
$281K 0.03%
57,218
-260,916
638
$281K 0.03%
6,620
-17,305
639
$280K 0.03%
10,654
-81,718
640
$279K 0.03%
3,725
-15,770
641
$279K 0.03%
47,114
-32,949
642
$279K 0.03%
108,901
+60,200
643
$279K 0.03%
42,124
+22,919
644
$278K 0.03%
1,752
-16,653
645
$278K 0.03%
15,332
+5,812
646
$277K 0.03%
11,612
-6,668
647
$277K 0.03%
35,164
-148,351
648
$275K 0.03%
90,021
-101,529
649
$274K 0.03%
+2,293
650
$274K 0.03%
+5,493
24 25
26
27 28