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
1151
– –
-1,920
1152
– –
-45,029
1153
– –
-15,105
1154
– –
-5,343
1155
– –
-118,420
1156
– –
-16,983
1157
– –
-8,580
1158
– –
-18,608
1159
– –
-6,355
1160
– –
-14,343
1161
– –
-3,868
1162
– –
-1,185
1163
– –
-641
1164
– –
-44,417
1165
– –
-31,883
1166
– –
-18,399
1167
– –
-12,100
1168
– –
-37,890
1169
– –
-2,956
1170
– –
-32,096
1171
– –
-24,935
1172
– –
-78,311
1173
– –
-58,102
1174
– –
-27,382
1175
– –
-145,298
45 46
47
48 49