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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1251
– –
-31,883
1252
– –
-18,399
1253
– –
-12,100
1254
– –
-37,890
1255
– –
-2,956
1256
– –
-32,096
1257
– –
-24,935
1258
– –
-78,311
1259
– –
-58,102
1260
– –
-27,382
1261
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-145,298
1262
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-18,638
1263
– –
-24,884
1264
– –
-8,430
1265
$0 ﹤0.01%
+24
1266
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-4,132
1267
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-20,895
1268
– –
-13,986
1269
– –
-11,993
1270
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-13,032
1271
– –
-26,082
1272
– –
-136,167
1273
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-64,062
1274
– –
-51,799
1275
– –
-7,410
49 50
51
52 53