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
801
$205K 0.02%
+66,021
802
$205K 0.02%
4,119
+627
803
$205K 0.02%
3,778
-7,186
804
$205K 0.02%
20,126
+8,992
805
$205K 0.02%
+712
806
$204K 0.02%
13,110
-69,130
807
$204K 0.02%
7,746
-68,254
808
$203K 0.02%
3,600
-140,680
809
$203K 0.02%
43,074
+25,650
810
$203K 0.02%
+4,099
811
$203K 0.02%
14,202
+1,152
812
$203K 0.02%
+684
813
$200K 0.02%
25,733
-10,218
814
$200K 0.02%
3,766
-14,520
815
$200K 0.02%
9,842
-37
816
$199K 0.02%
227,176
-189,036
817
$198K 0.02%
+34,650
818
$196K 0.02%
+12,565
819
$195K 0.02%
85,797
-107,743
820
$194K 0.02%
+19,902
821
$194K 0.02%
+38,397
822
$192K 0.02%
+19,500
823
$191K 0.02%
85,022
824
$189K 0.02%
+15,975
825
$189K 0.02%
52,313
+21,080
31 32
33
34 35