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
– –
-1,297
1877
– –
-27,061
1878
– –
-22,666
1879
– –
-23,870
1880
– –
-24,427
1881
– –
-21,654
1882
– –
-16,088
1883
– –
-32,541
1884
– –
-11,601
1885
– –
-3,280
1886
– –
-2,308
1887
– –
-8,314
1888
– –
-6,000
1889
– –
-11,400
1890
– –
-64,339
1891
– –
-28,426
1892
– –
-6,148
1893
– –
-53,192
1894
– –
-20,195
1895
– –
-22,554
1896
– –
-13,235
1897
– –
-8,618
1898
– –
-25,942
1899
– –
-20,033
1900
– –
-38,099
74 75
76
77 78