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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
1601
– –
-1,648
1602
– –
-99,349
1603
– –
-12,436
1604
– –
-5,482
1605
– –
-5,879
1606
– –
-137,725
1607
– –
-4,235
1608
– –
-17,588
1609
– –
-23,956
1610
– –
-16,778
1611
– –
-11,414
1612
– –
-49,971
1613
– –
-22,210
1614
– –
-18,384
1615
– –
-15,640
1616
– –
-38,554
1617
– –
-10,647
1618
– –
-23,265
1619
– –
-39,865
1620
– –
-45,125
1621
– –
-114,437
1622
– –
-8,000
1623
– –
-46,145
1624
– –
-13,879
1625
– –
-3,500
63 64
65
66 67