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
1776
– –
-25,532
1777
– –
-56,674
1778
– –
-115,610
1779
– –
-322,420
1780
– –
-41,296
1781
– –
-34,025
1782
– –
-19,036
1783
– –
-14,778
1784
– –
-6,239
1785
– –
-2,009
1786
– –
-10,010
1787
– –
-5,422
1788
– –
-5,235
1789
– –
-5,335
1790
– –
-2,834
1791
– –
-26,225
1792
– –
-6,266
1793
– –
-14,443
1794
– –
-32,353
1795
– –
-13,526
1796
– –
-6,045
1797
– –
-5,337
1798
– –
-25,723
1799
– –
-2,989
1800
– –
-52,137
70 71
72
73 74