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
951
$94K 0.01%
18,658
-28,592
952
$94K 0.01%
+15,081
953
$93K 0.01%
+10,237
954
$92K 0.01%
+1,332
955
$92K 0.01%
+11,262
956
$92K 0.01%
+16,019
957
$92K 0.01%
+11,622
958
$90K 0.01%
+13,894
959
$89K 0.01%
6,200
-40,258
960
$89K 0.01%
+15,520
961
$88K 0.01%
123,900
-1,769,300
962
$87K 0.01%
+43,102
963
$85K 0.01%
+3,730
964
$83K 0.01%
+13,200
965
$82K 0.01%
+25,032
966
$82K 0.01%
1,960
-19,020
967
$81K 0.01%
+18,996
968
$80K 0.01%
15,910
-33,604
969
$80K 0.01%
4,180
-9,230
970
$79K 0.01%
+152,000
971
$76K 0.01%
+21,865
972
$76K 0.01%
+11,526
973
$76K 0.01%
25,230
+14,696
974
$76K 0.01%
866
-8,020
975
$75K 0.01%
+1,749
37 38
39
40 41