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
1801
– –
-4,764
1802
– –
-35,225
1803
– –
-2,950
1804
– –
-23,877
1805
– –
-19,800
1806
– –
-131,685
1807
– –
-23,922
1808
– –
-3,388
1809
– –
-17,717
1810
– –
-61,082
1811
– –
-50,898
1812
– –
-10,016
1813
– –
-65,294
1814
– –
-49,785
1815
– –
-19,775
1816
– –
-171,778
1817
– –
-7,102
1818
– –
-36,336
1819
– –
-33,947
1820
– –
-31,002
1821
– –
-11,551
1822
– –
-20,201
1823
– –
-22,238
1824
– –
-3,443
1825
– –
-15,375
71 72
73
74 75