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
726
$238K 0.02%
6,325
-2,683
727
$237K 0.02%
12,618
-116,254
728
$237K 0.02%
+6,151
729
$237K 0.02%
8,700
-38,362
730
$236K 0.02%
13,689
-14,361
731
$236K 0.02%
13,841
-5,634
732
$236K 0.02%
46,876
-36,693
733
$236K 0.02%
7,200
-2,950
734
$235K 0.02%
10,991
-2,617
735
$235K 0.02%
+16,968
736
$235K 0.02%
5,368
-60,394
737
$235K 0.02%
14,201
-25,071
738
$234K 0.02%
30,831
-132,377
739
$233K 0.02%
9,787
-2,019
740
$233K 0.02%
+3,999
741
$233K 0.02%
+4,037
742
$232K 0.02%
5,466
-13,673
743
$232K 0.02%
4,914
-67,721
744
$232K 0.02%
193,413
745
$232K 0.02%
+42,263
746
$231K 0.02%
2,519
-11,823
747
$231K 0.02%
+5,600
748
$230K 0.02%
2,852
-7,429
749
$230K 0.02%
+16,534
750
$229K 0.02%
13,525
-387,130
28 29
30
31 32