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
1651
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-32,985
1652
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-28,222
1653
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-60,874
1654
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-41,164
1655
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-5,435
1656
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-36,760
1657
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-4,476
1658
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-3,437
1659
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-8,951
1660
– –
-23,191
1661
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-7,639
1662
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-16,766
1663
– –
-6,464
1664
– –
-19,951
1665
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-23,330
1666
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-5,301
1667
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-24,880
1668
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-19,301
1669
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-12,100
1670
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-3,629
1671
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-41,472
1672
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-8,569
1673
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-10,785
1674
– –
-39,275
1675
– –
-14,072
65 66
67
68 69