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
– –
-28,426
1852
– –
-18,739
1853
– –
-7,432
1854
– –
-6,148
1855
– –
-53,192
1856
– –
-20,195
1857
– –
-22,554
1858
– –
-13,235
1859
– –
-8,618
1860
– –
-25,942
1861
– –
-20,033
1862
– –
-38,099
1863
– –
-54,218
1864
– –
-81,468
1865
– –
-23,434
1866
– –
-20,354
1867
– –
-19,943
1868
– –
-2,840
1869
– –
-4,312
1870
– –
-1,824
1871
– –
-8,664
1872
– –
-31,218
1873
– –
-648,964
1874
– –
-28,622
1875
– –
-3,669
73 74
75
76 77