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
– –
-14,638
1827
– –
-14,650
1828
– –
-93,350
1829
– –
-15,732
1830
– –
-10,723
1831
– –
-880
1832
– –
-13,632
1833
– –
-24,944
1834
– –
-3,200
1835
– –
-13,866
1836
– –
-10,018
1837
– –
-12,688
1838
– –
-222,936
1839
– –
-3,141
1840
– –
-20,534
1841
– –
-8,014
1842
– –
-28,846
1843
– –
-85,318
1844
– –
-11,874
1845
– –
-66,620
1846
– –
-3,151
1847
– –
-8,035
1848
– –
-20,083
1849
– –
-31,063
1850
– –
0
72 73
74
75 76