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
1251
– –
-10,584
1252
– –
-32,614
1253
– –
-76,529
1254
– –
-1,588
1255
– –
-408
1256
– –
-49,787
1257
– –
-23,610
1258
– –
-42,500
1259
– –
-71,512
1260
– –
-12,322
1261
– –
-4,875
1262
– –
-10,487
1263
– –
-18,185
1264
– –
-7,208
1265
– –
-28,784
1266
– –
-17,130
1267
– –
-9,885
1268
– –
-44,082
1269
– –
0
1270
– –
-9,380
1271
– –
-31,452
1272
– –
-27,135
1273
– –
-15,455
1274
– –
-16,077
1275
– –
-36,258
49 50
51
52 53