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
1076
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-10,065
1077
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-22,295
1078
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-9,964
1079
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-91,663
1080
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1081
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-8,259
1082
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-3,108
1083
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-13,689
1084
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-17,915
1085
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-47,746
1086
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-38,379
1087
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-17,985
1088
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-14,704
1089
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-2,916
1090
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-16,211
1091
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-45,396
1092
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-106,733
1093
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-9,472
1094
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1095
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-94,807
1096
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-73,631
1097
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-14,287
1098
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-15,697
1099
– –
-9,748
1100
– –
-11,421
42 43
44
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