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
1676
– –
-22,210
1677
– –
-18,384
1678
– –
-15,640
1679
– –
-38,554
1680
– –
-10,647
1681
– –
-23,265
1682
– –
-39,865
1683
– –
-45,125
1684
– –
-114,437
1685
– –
-8,000
1686
– –
-46,145
1687
– –
-13,879
1688
– –
-3,500
1689
– –
-24,140
1690
– –
-25,985
1691
– –
-18,792
1692
– –
-55,412
1693
– –
-6,502
1694
– –
-1,349
1695
– –
-12,918
1696
– –
-5,594
1697
– –
-25,399
1698
– –
-15,857
1699
– –
-13,779
1700
– –
-1,000
66 67
68
69 70