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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
1276
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-33,122
1277
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-1,022
1278
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-19,775
1279
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-171,778
1280
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-19,301
1281
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-12,100
1282
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-3,629
1283
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-41,472
1284
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-8,569
1285
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-10,785
1286
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-39,275
1287
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-14,072
1288
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-10,091
1289
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-2,541
1290
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-6,043
1291
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-11,131
1292
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-28,249
1293
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-6,921
1294
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-6,279
1295
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-19,879
1296
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-97,113
1297
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-26,056
1298
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-46,280
1299
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-18,097
1300
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-8,365
50 51
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