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
76
$2.42M 0.24%
+9,375
77
$2.41M 0.24%
38,993
+28,040
78
$2.39M 0.24%
177,335
+158,459
79
$2.34M 0.24%
34,178
+25,786
80
$2.28M 0.23%
17,232
-182
81
$2.27M 0.23%
33,547
-275,828
82
$2.27M 0.23%
17,039
-10,791
83
$2.25M 0.23%
9,767
-6,286
84
$2.22M 0.23%
51,348
+37,028
85
$2.22M 0.22%
23,170
+10,882
86
$2.15M 0.22%
37,469
+28,980
87
$2.13M 0.22%
+67,567
88
$2.11M 0.21%
22,715
-34,266
89
$2.1M 0.21%
15,296
-15,598
90
$2.06M 0.21%
13,200
+10,273
91
$2.04M 0.21%
7,204
-6,531
92
$2.03M 0.21%
72,114
-86,106
93
$2.03M 0.21%
+10,500
94
$2.03M 0.21%
53,960
+11,350
95
$2.02M 0.2%
70,291
-1,220,118
96
$2.01M 0.2%
23,200
-3,408
97
$1.98M 0.2%
17,287
-1,529
98
$1.97M 0.2%
26,833
-56,429
99
$1.96M 0.2%
36,583
-15,603
100
$1.95M 0.2%
54,191
+41,801
2 3
4
5 6