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
1726
– –
-5,557
1727
– –
-6,613
1728
– –
-24,260
1729
– –
-5,594
1730
– –
-25,399
1731
– –
-15,857
1732
– –
-13,779
1733
– –
-1,000
1734
– –
-12,366
1735
– –
-3,562
1736
– –
-11,842
1737
– –
-8,046
1738
– –
-147,068
1739
– –
-16,301
1740
– –
-3,097
1741
– –
-5,509
1742
– –
-44,046
1743
– –
-35,643
1744
– –
-389,601
1745
– –
-275,042
1746
– –
-31,632
1747
– –
-67,680
1748
– –
-52,305
1749
– –
-5,023
1750
– –
-17,268
68 69
70
71 72