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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
1501
– –
-29,824
1502
– –
-60,243
1503
– –
-88,529
1504
– –
-18,823
1505
– –
-11,464
1506
– –
-36,201
1507
– –
-31,492
1508
– –
-16,475
1509
– –
-8,529
1510
– –
-34,329
1511
– –
-15,424
1512
– –
-10,828
1513
– –
-3,176
1514
– –
-3,118
1515
– –
-4,387
1516
– –
-14,994
1517
– –
-9,064
1518
– –
-52,549
1519
– –
-12,943
1520
– –
-59,063
1521
– –
-30,941
1522
– –
-2,743
1523
– –
-54,875
1524
– –
-26,844
1525
– –
-29,461
59 60
61
62 63