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
1126
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-7,777
1127
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-2,010
1128
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-26,513
1129
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-29,530
1130
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-24,611
1131
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-120,888
1132
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-235,375
1133
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-20,250
1134
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-254,811
1135
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-882,593
1136
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-473,507
1137
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-38,097
1138
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-61,674
1139
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1140
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-474,824
1141
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-65,585
1142
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1143
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-111,349
1144
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-55,813
1145
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1146
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-1,139,196
1147
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-341,740
1148
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-123,340
1149
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-37,961
1150
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-25,482
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