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
1401
– –
-25,987
1402
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-16,529
1403
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-10,422
1404
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-4,101
1405
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0
1406
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-31,004
1407
– –
-3,892
1408
– –
-23,806
1409
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-8,856
1410
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-6,121
1411
– –
-109,378
1412
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-15
1413
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-28,586
1414
– –
-184,526
1415
– –
-14,519
1416
– –
-24,582
1417
– –
-10,713
1418
– –
0
1419
– –
-2,988
1420
– –
-101,372
1421
– –
-7,887
1422
– –
-9,193
1423
– –
-17,530
1424
– –
-4,252
1425
– –
-46,412
55 56
57
58 59