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
1501
– –
-3,511
1502
– –
-11,929
1503
– –
-20,433
1504
– –
-54,026
1505
– –
-8,586
1506
– –
-2,969
1507
– –
-7,160
1508
– –
-1,843
1509
– –
-5,493
1510
– –
-1,133
1511
– –
-4,939
1512
– –
-14,404
1513
– –
-15,709
1514
– –
-5,482
1515
– –
-16,885
1516
– –
-15,143
1517
– –
-9,933
1518
– –
-11,162
1519
– –
-4,631
1520
– –
-824,404
1521
– –
-16,109
1522
– –
-3,985
1523
– –
-25,997
1524
– –
-49,826
1525
– –
-10,087
59 60
61
62 63