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
1876
– –
-45,618
1877
– –
-73,556
1878
– –
-36,249
1879
– –
-14,181
1880
– –
-15,582
1881
– –
-89,570
1882
– –
-18,172
1883
– –
-40,450
1884
– –
-10,386
1885
– –
-4,132
1886
– –
-20,895
1887
– –
-13,986
1888
– –
-14,700
1889
– –
-1,085,724
1890
– –
-14,186
1891
– –
-13,054
1892
– –
-111,433
1893
– –
-6,951
1894
– –
-7,307
1895
– –
-10,420
1896
– –
-3,021
1897
– –
-1,979
1898
– –
-8,369
1899
– –
-4,324
1900
– –
-10,247
74 75
76
77 78