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
1851
– –
-35,613
1852
– –
-7,465
1853
– –
-4,473
1854
– –
-91,394
1855
– –
-52,876
1856
– –
-98,039
1857
– –
-6,850
1858
– –
-80,346
1859
– –
-2,005,966
1860
– –
-13,137
1861
– –
-6,048
1862
– –
-22,932
1863
– –
-8,989
1864
– –
-39,724
1865
– –
-11,563
1866
– –
-16,400
1867
– –
-72,121
1868
– –
-26,501
1869
– –
-33,483
1870
– –
-20,386
1871
– –
-144,624
1872
– –
-16,545
1873
– –
-4,734
1874
– –
-28,450
1875
– –
-34,715
73 74
75
76 77