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
1701
– –
-12,366
1702
– –
-3,562
1703
– –
-11,842
1704
– –
-8,046
1705
– –
-147,068
1706
– –
-16,301
1707
– –
-3,097
1708
– –
-5,509
1709
– –
-31,632
1710
– –
-67,680
1711
– –
-52,305
1712
– –
-5,023
1713
– –
-17,268
1714
– –
-9,175
1715
– –
-5,444
1716
– –
-9,582
1717
– –
-30,245
1718
– –
-12,969
1719
– –
-21,102
1720
– –
-8,248
1721
– –
-18,489
1722
– –
-25,165
1723
– –
-8,442
1724
– –
-44,046
1725
– –
-35,643
67 68
69
70 71