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
826
$189K 0.02%
30,812
-19,156
827
$188K 0.02%
16,008
-157,959
828
$188K 0.02%
12,297
-13,321
829
$188K 0.02%
22,646
+3,355
830
$188K 0.02%
23,785
-41,181
831
$188K 0.02%
13,519
-36,915
832
$187K 0.02%
+11,324
833
$186K 0.02%
+5,448
834
$185K 0.02%
12,497
-318,675
835
$185K 0.02%
+122,204
836
$183K 0.02%
+7,735
837
$183K 0.02%
37,448
-34,647
838
$183K 0.02%
108,087
-1,100,665
839
$182K 0.02%
21,800
-3,284
840
$181K 0.02%
14,067
-1,885
841
$180K 0.02%
39,794
-18,010
842
$178K 0.02%
+780
843
$176K 0.02%
+64,340
844
$176K 0.02%
30,054
-52,117
845
$175K 0.02%
+15,558
846
$174K 0.02%
5,346
-35,455
847
$173K 0.02%
13,774
-7,965
848
$172K 0.02%
+18,111
849
$168K 0.02%
+22,466
850
$167K 0.02%
11,545
-1,195
32 33
34
35 36