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
1626
– –
-16,766
1627
– –
-6,464
1628
– –
-19,951
1629
– –
-23,330
1630
– –
-5,301
1631
– –
-24,880
1632
– –
-19,301
1633
– –
-12,100
1634
– –
-3,629
1635
– –
-41,472
1636
– –
-8,569
1637
– –
-10,785
1638
– –
-39,275
1639
– –
-14,072
1640
– –
-10,091
1641
– –
-17,004
1642
– –
-5,136
1643
– –
-17,374
1644
– –
-3,059
1645
– –
-30,243
1646
– –
-19,170
1647
– –
-25,552
1648
– –
-28,222
1649
– –
-60,874
1650
– –
-25,698
64 65
66
67 68