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
876
$153K 0.02%
29,632
-73,126
877
$152K 0.02%
14,700
-152,119
878
$151K 0.02%
14,893
-14,105
879
$150K 0.02%
2,679
-11,794
880
$150K 0.02%
19,117
-96,237
881
$149K 0.02%
24,252
-50,671
882
$149K 0.02%
45,000
+32,060
883
$148K 0.02%
27,885
-40,867
884
$147K 0.01%
16,685
-124,409
885
$147K 0.01%
+24,491
886
$146K 0.01%
+15,958
887
$146K 0.01%
13,205
+4,355
888
$145K 0.01%
17,616
+3,050
889
$145K 0.01%
22,201
-3,084
890
$144K 0.01%
18,841
-13,348
891
$143K 0.01%
4,217
-4,928
892
$143K 0.01%
12,109
-45,251
893
$140K 0.01%
+5,953
894
$139K 0.01%
4,380
-5,156
895
$139K 0.01%
+11,165
896
$138K 0.01%
2,624
+484
897
$138K 0.01%
11,072
-7,707
898
$138K 0.01%
+3,896
899
$136K 0.01%
+23,849
900
$133K 0.01%
11,966
-28,789
34 35
36
37 38