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
– –
-25,617
1752
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-24,778
1753
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-25,742
1754
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-66,782
1755
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-27,861
1756
– –
-9,768
1757
– –
-19,255
1758
– –
-21,820
1759
– –
-6,582
1760
– –
-11,326
1761
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-53,376
1762
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-2,260
1763
– –
-32,019
1764
– –
-5,207
1765
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-243,299
1766
– –
-32,985
1767
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-6,678
1768
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-41,928
1769
– –
-115,338
1770
– –
-63,406
1771
– –
-493,075
1772
– –
-3,114
1773
– –
-5,225
1774
– –
-161,725
1775
– –
-12,841
69 70
71
72 73