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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
1526
– –
-21,626
1527
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-18,308
1528
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-13,317
1529
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-21,952
1530
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-37,450
1531
– –
-2,003
1532
– –
-6,642
1533
– –
0
1534
– –
-6,139
1535
– –
-625
1536
– –
-40,527
1537
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-52,114
1538
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-25,987
1539
– –
-16,529
1540
– –
-10,422
1541
– –
0
1542
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-31,004
1543
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-3,892
1544
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-23,806
1545
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-8,856
1546
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-10,542
1547
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-6,121
1548
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-109,378
1549
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-15
1550
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-28,586
60 61
62
63 64