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
651
$273K 0.03%
37,512
-28,603
652
$273K 0.03%
4,700
-34,107
653
$273K 0.03%
13,167
-15,216
654
$273K 0.03%
35,030
-2,455
655
$273K 0.03%
1,853
-4,476
656
$273K 0.03%
+11,066
657
$273K 0.03%
+74,001
658
$272K 0.03%
+10,180
659
$271K 0.03%
3,304
-31,878
660
$271K 0.03%
+15,692
661
$270K 0.03%
22,482
+13,335
662
$270K 0.03%
+8,600
663
$270K 0.03%
3,020
-552
664
$268K 0.03%
2,400
-6,094
665
$268K 0.03%
24,009
+10,548
666
$268K 0.03%
12,062
-33,091
667
$266K 0.03%
+18,462
668
$266K 0.03%
3,500
-156,698
669
$266K 0.03%
37,886
+14,010
670
$265K 0.03%
1,876
-7,042
671
$264K 0.03%
+14,573
672
$263K 0.03%
4,300
+602
673
$262K 0.03%
+9,777
674
$262K 0.03%
25,200
+2,170
675
$262K 0.03%
15,895
-343,216
25 26
27
28 29