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
– –
-61,674
1102
– –
-72,657
1103
– –
-474,824
1104
– –
-65,585
1105
– –
-16,687
1106
– –
-111,349
1107
– –
-55,813
1108
– –
-2,083,724
1109
– –
-1,139,196
1110
– –
-341,740
1111
– –
-123,340
1112
– –
-37,961
1113
– –
-25,482
1114
– –
-1,920
1115
– –
-45,029
1116
– –
-15,105
1117
– –
-5,343
1118
– –
-118,420
1119
– –
-16,983
1120
– –
-8,580
1121
– –
-18,608
1122
– –
-6,355
1123
– –
-14,343
1124
– –
-3,868
1125
– –
-1,185
43 44
45
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