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
101
$1.89M 0.19%
44,574
+33,147
102
$1.86M 0.19%
7,711
-68,741
103
$1.86M 0.19%
33,755
-76,309
104
$1.86M 0.19%
101,339
+58,539
105
$1.84M 0.19%
24,438
-4,920
106
$1.83M 0.19%
11,365
-130,547
107
$1.82M 0.18%
5,470
-2,576
108
$1.81M 0.18%
+180,200
109
$1.81M 0.18%
15,140
+11,376
110
$1.81M 0.18%
23,173
-10,175
111
$1.79M 0.18%
42,560
-67,168
112
$1.79M 0.18%
+17,354
113
$1.78M 0.18%
11,821
-24,803
114
$1.75M 0.18%
33,497
+8,161
115
$1.74M 0.18%
23,787
-28,156
116
$1.73M 0.17%
60,625
-14,586
117
$1.71M 0.17%
63,461
-250,230
118
$1.71M 0.17%
258,720
-391,880
119
$1.7M 0.17%
30,271
-1,496
120
$1.7M 0.17%
70,163
-20,604
121
$1.69M 0.17%
36,895
-43,778
122
$1.69M 0.17%
31,231
-10,095
123
$1.69M 0.17%
44,550
-44,163
124
$1.69M 0.17%
16,814
+4,402
125
$1.68M 0.17%
3,857
-45,393
3 4
5
6 7