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
1351
– –
-9,921
1352
– –
-5,466
1353
– –
-57,786
1354
– –
-13,759
1355
– –
-64,668
1356
– –
-7,581
1357
– –
-36,328
1358
– –
-16,456
1359
– –
-8,631
1360
– –
-105,412
1361
– –
-15,267
1362
– –
-34,714
1363
– –
-10,755
1364
– –
-7,735
1365
– –
-29,824
1366
– –
-60,243
1367
– –
-88,529
1368
– –
-18,823
1369
– –
-11,464
1370
– –
-13,622
1371
– –
-31,492
1372
– –
-16,475
1373
– –
-8,529
1374
– –
-34,329
1375
– –
-15,424
53 54
55
56 57