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
851
$167K 0.02%
39,310
-63,361
852
$166K 0.02%
+26,717
853
$165K 0.02%
+6,055
854
$165K 0.02%
22,714
-8,111
855
$164K 0.02%
54,300
-34,000
856
$164K 0.02%
+34,641
857
$163K 0.02%
10,382
-10,875
858
$163K 0.02%
18,451
-1,228
859
$163K 0.02%
1,155
-85,547
860
$162K 0.02%
25,744
-46,305
861
$162K 0.02%
18,137
-47,072
862
$162K 0.02%
14,390
-2,504
863
$161K 0.02%
+13,403
864
$159K 0.02%
12,869
+1,041
865
$158K 0.02%
36,767
-60,347
866
$158K 0.02%
18,605
-27,764
867
$158K 0.02%
+10,388
868
$156K 0.02%
+30,694
869
$156K 0.02%
+13,686
870
$154K 0.02%
17,694
-56,020
871
$154K 0.02%
24,151
-36,292
872
$153K 0.02%
23,929
-13,288
873
$153K 0.02%
+12,582
874
$153K 0.02%
7,357
-18,772
875
$153K 0.02%
24,354
33 34
35
36 37