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
1601
– –
-3,580
1602
– –
-7,065
1603
– –
-189,396
1604
– –
-47,574
1605
– –
-264,086
1606
– –
-14,043
1607
– –
-4,393
1608
– –
-2,750
1609
– –
-13,869
1610
– –
-57,918
1611
– –
-10,871
1612
– –
-28,846
1613
– –
-20,000
1614
– –
-5,200
1615
– –
-18,143
1616
– –
-17,050
1617
– –
-27,523
1618
– –
-41,164
1619
– –
-5,435
1620
– –
-36,760
1621
– –
-4,476
1622
– –
-3,437
1623
– –
-8,951
1624
– –
-23,191
1625
– –
-7,639
63 64
65
66 67