We are live on ! Find out more
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
1576
– –
-17,050
1577
– –
-27,523
1578
– –
-36,760
1579
– –
-4,476
1580
– –
-3,437
1581
– –
-8,951
1582
– –
-23,191
1583
– –
-7,639
1584
– –
-16,766
1585
– –
-6,464
1586
– –
-19,951
1587
– –
-23,330
1588
– –
-5,301
1589
– –
-24,880
1590
– –
-17,004
1591
– –
-5,136
1592
– –
-17,374
1593
– –
-3,059
1594
– –
-30,243
1595
– –
-19,170
1596
– –
-25,552
1597
– –
-17,177
1598
– –
-34,491
1599
– –
-9,358
1600
– –
-125,382
62 63
64
65 66