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
776
$213K 0.02%
2,721
-256,193
777
$212K 0.02%
7,820
-33,841
778
$212K 0.02%
+3,568
779
$212K 0.02%
3,865
-23,699
780
$212K 0.02%
+5,106
781
$212K 0.02%
1,961
-12,177
782
$212K 0.02%
7,581
+1,158
783
$211K 0.02%
3,117
-33
784
$211K 0.02%
7,956
-17,296
785
$210K 0.02%
37,766
-62,043
786
$209K 0.02%
+4,765
787
$209K 0.02%
5,625
-20,637
788
$209K 0.02%
+4,800
789
$209K 0.02%
4,354
-32,678
790
$209K 0.02%
+14,806
791
$208K 0.02%
5,038
-1,890
792
$208K 0.02%
92,156
-52,211
793
$208K 0.02%
+8,542
794
$208K 0.02%
66,822
+46,659
795
$208K 0.02%
+2,109
796
$207K 0.02%
9,081
-53,294
797
$207K 0.02%
+9,304
798
$207K 0.02%
19,609
-70,610
799
$205K 0.02%
+2,941
800
$205K 0.02%
14,025
+4,325
30 31
32
33 34