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
976
$74K 0.01%
10,900
-2,800
977
$74K 0.01%
+4,475
978
$73K 0.01%
+14,018
979
$72K 0.01%
+159
980
$70K 0.01%
18,563
+4,519
981
$70K 0.01%
10,200
-225,030
982
$70K 0.01%
+11,070
983
$69K 0.01%
+2,053
984
$68K 0.01%
+300
985
$66K 0.01%
10,262
-10,423
986
$66K 0.01%
2,918
-51,824
987
$65K 0.01%
12,307
-439
988
$65K 0.01%
20,781
-441,411
989
$63K 0.01%
14,370
-3,156
990
$62K 0.01%
+10,427
991
$58K 0.01%
17,373
992
$58K 0.01%
+25,102
993
$58K 0.01%
354
-13,998
994
$58K 0.01%
+11,972
995
$58K 0.01%
39,416
+976
996
$56K 0.01%
15,671
-797
997
$55K 0.01%
13,081
-10,764
998
$55K 0.01%
13,127
-33,173
999
$55K 0.01%
+10,887
1000
$54K 0.01%
+12,622
38 39
40
41 42