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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
1301
– –
-63,771
1302
– –
-28,075
1303
– –
-53,711
1304
– –
-18,363
1305
– –
-14,857
1306
– –
-2,579
1307
– –
-29,002
1308
– –
-25,875
1309
– –
-37,176
1310
– –
-8,605
1311
– –
-10,836
1312
– –
-16,632
1313
– –
-40,654
1314
– –
0
1315
– –
-104,844
1316
– –
-10,279
1317
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-27,173
1318
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-21,165
1319
– –
-42,620
1320
– –
-16,292
1321
– –
-28,705
1322
– –
-14,871
1323
– –
-9,566
1324
– –
-36,268
1325
– –
-6,469
51 52
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