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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
1626
– –
-24,140
1627
– –
-25,985
1628
– –
-18,792
1629
– –
-17,181
1630
– –
-8,258
1631
– –
-55,412
1632
– –
-6,502
1633
– –
-1,349
1634
– –
-12,918
1635
– –
-15,913
1636
– –
-8,734
1637
– –
-146,546
1638
– –
-20,944
1639
– –
-286,621
1640
– –
-12,284
1641
– –
-22,245
1642
– –
-19,279
1643
– –
-11,566
1644
– –
-6,236
1645
– –
-27,444
1646
– –
-15,029
1647
– –
-22,205
1648
– –
-103,673
1649
– –
-4,953
1650
– –
-21,863
64 65
66
67 68