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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1901
– –
-13,405
1902
– –
-7,290
1903
– –
-8,423
1904
– –
-5,557
1905
– –
-6,613
1906
– –
-24,260
1907
– –
-238,419
1908
– –
-30,812
1909
– –
-6,770
1910
– –
-5,594
1911
– –
-21,102
1912
– –
-7,401
1913
– –
-34,742
1914
– –
-22,026
1915
– –
-4,020
1916
– –
-38,648
1917
– –
-723
1918
– –
-25,399
1919
– –
-15,857
1920
– –
-13,779
1921
– –
-1,000
1922
– –
-12,366
1923
– –
-3,562
1924
– –
-11,842
1925
– –
-8,046
75 76
77
78 79