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
701
$249K 0.03%
1,974
-3,342
702
$248K 0.03%
+5,100
703
$248K 0.03%
28,513
-9,570
704
$248K 0.03%
+2,420
705
$247K 0.03%
+13,020
706
$247K 0.03%
60,023
-44,789
707
$246K 0.02%
13,222
-22,779
708
$246K 0.02%
5,712
-3,741
709
$245K 0.02%
+25,000
710
$245K 0.02%
3,403
-1,443
711
$245K 0.02%
5,495
-7,145
712
$245K 0.02%
17,370
-113,270
713
$245K 0.02%
3,649
-88,847
714
$244K 0.02%
12,745
-241,713
715
$244K 0.02%
+2
716
$244K 0.02%
1,434
-2,416
717
$243K 0.02%
12,847
+2,137
718
$243K 0.02%
+44,976
719
$243K 0.02%
+2,100
720
$242K 0.02%
+9,968
721
$242K 0.02%
15,776
-9,331
722
$242K 0.02%
4,543
-72,808
723
$241K 0.02%
8,846
-9,718
724
$240K 0.02%
31,619
+8,691
725
$240K 0.02%
491
-1,328
27 28
29
30 31