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
1101
– –
-32,651
1102
– –
-907,469
1103
– –
-3,146
1104
– –
-34,512
1105
– –
-121,822
1106
– –
-141,443
1107
– –
-383,211
1108
– –
-18,833
1109
– –
-20,129
1110
– –
-19,854
1111
– –
-17,776
1112
– –
-1,894
1113
– –
-11,862
1114
– –
-15,991
1115
– –
-1,508,785
1116
– –
-10,530
1117
– –
-47,169
1118
– –
-17,764
1119
– –
-25,887
1120
– –
-42,377
1121
– –
-34,655
1122
– –
-23,616
1123
– –
-273,453
1124
– –
-19,888
1125
– –
-425,100
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45
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