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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
1726
– –
-16,687
1727
– –
-1,083,856
1728
– –
-493,075
1729
– –
-3,114
1730
– –
-5,225
1731
– –
-161,725
1732
– –
-12,841
1733
– –
-14,656
1734
– –
-15,805
1735
– –
-5,434
1736
– –
-25,532
1737
– –
-2,251
1738
– –
-56,674
1739
– –
-115,610
1740
– –
-322,420
1741
– –
-41,296
1742
– –
-34,025
1743
– –
-19,036
1744
– –
-14,778
1745
– –
-6,239
1746
– –
-2,009
1747
– –
-10,010
1748
– –
-5,422
1749
– –
-5,235
1750
– –
-11,186
68 69
70
71 72