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
1901
– –
-54,218
1902
– –
-81,468
1903
– –
-23,434
1904
– –
-20,354
1905
– –
-19,943
1906
– –
-2,840
1907
– –
-4,312
1908
– –
-1,824
1909
– –
-8,664
1910
– –
-31,218
1911
– –
-648,964
1912
– –
-28,622
1913
– –
-3,669
1914
– –
-45,618
1915
– –
-73,556
1916
– –
-36,249
1917
– –
-14,181
1918
– –
-15,582
1919
– –
-89,570
1920
– –
-18,172
1921
– –
-40,450
1922
– –
-10,386
1923
– –
-4,132
1924
– –
-20,895
1925
– –
-13,986
75 76
77
78 79