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
1826
– –
-21,654
1827
– –
-16,088
1828
– –
-32,541
1829
– –
-11,601
1830
– –
-3,280
1831
– –
-2,308
1832
– –
-8,314
1833
– –
-6,000
1834
– –
-24,109
1835
– –
-4,701
1836
– –
-11,117
1837
– –
-59,565
1838
– –
-20,767
1839
– –
-46,574
1840
– –
-11,400
1841
– –
-64,339
1842
– –
-4,200
1843
– –
-94,725
1844
– –
-6,358
1845
– –
-40,662
1846
– –
-732,098
1847
– –
-707
1848
– –
-1,781
1849
– –
-6,311
1850
– –
-44,377
72 73
74
75 76