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
1201
– –
-17,530
1202
– –
-4,252
1203
– –
-46,412
1204
– –
-44,347
1205
– –
-12,115
1206
– –
-67,755
1207
– –
-228,600
1208
– –
-37,176
1209
– –
-8,605
1210
– –
-10,836
1211
– –
-16,632
1212
– –
-40,654
1213
– –
0
1214
– –
-104,844
1215
– –
-42,643
1216
– –
-27,173
1217
– –
-21,165
1218
– –
-42,620
1219
– –
-16,292
1220
– –
-28,705
1221
– –
-14,871
1222
– –
-9,566
1223
– –
-36,268
1224
– –
-6,469
1225
– –
-22,881
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