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
1751
– –
-9,175
1752
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-5,444
1753
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-9,582
1754
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-30,245
1755
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-12,969
1756
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-21,102
1757
– –
-8,248
1758
– –
-11,056
1759
– –
-37,635
1760
– –
-18,489
1761
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-25,165
1762
– –
-8,442
1763
– –
-6,678
1764
– –
-41,928
1765
– –
-115,338
1766
– –
-63,406
1767
– –
-1,083,856
1768
– –
-493,075
1769
– –
-3,114
1770
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-5,225
1771
– –
-161,725
1772
– –
-12,841
1773
– –
-14,656
1774
– –
-15,805
1775
– –
-5,434
69 70
71
72 73