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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-23,434
1827
– –
-20,354
1828
– –
-18,828
1829
– –
-19,943
1830
– –
-2,840
1831
– –
-4,312
1832
– –
-1,824
1833
– –
-8,664
1834
– –
-31,218
1835
– –
-648,964
1836
– –
-28,622
1837
– –
-3,669
1838
– –
-45,618
1839
– –
-73,556
1840
– –
-36,249
1841
– –
-14,181
1842
– –
-15,582
1843
– –
-89,570
1844
– –
-18,172
1845
– –
-40,450
1846
– –
-10,386
1847
– –
-14,700
1848
– –
-1,085,724
1849
– –
-14,186
1850
– –
-13,054
72 73
74
75 76