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
751
$229K 0.02%
15,640
+3,069
752
$228K 0.02%
1,631
-3,506
753
$227K 0.02%
+6,953
754
$227K 0.02%
708
+228
755
$226K 0.02%
+21,626
756
$225K 0.02%
23,385
+4,340
757
$225K 0.02%
55,474
-21,931
758
$224K 0.02%
11,684
-8,716
759
$224K 0.02%
+11,193
760
$223K 0.02%
3,395
-14,707
761
$223K 0.02%
6,192
-14,954
762
$223K 0.02%
18,090
+9,288
763
$222K 0.02%
39,407
-103,011
764
$222K 0.02%
81,951
+60,762
765
$222K 0.02%
+47,514
766
$220K 0.02%
15,377
-4,588
767
$219K 0.02%
+21,321
768
$219K 0.02%
+15,000
769
$219K 0.02%
659
-1,944
770
$218K 0.02%
45,082
+15,113
771
$218K 0.02%
32,218
-691,608
772
$217K 0.02%
3,294
-184,848
773
$216K 0.02%
106,889
+49,922
774
$215K 0.02%
3,871
-16,847
775
$213K 0.02%
333,709
-166,291
29 30
31
32 33