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
1926
– –
-20,251
1927
– –
-5,904
1928
– –
-21,685
1929
– –
-9,418
1930
– –
-19,929
1931
– –
-4,480
1932
– –
-48,205
1933
– –
-4,276
1934
– –
-4,290
1935
– –
-12,104
1936
– –
-87,407
1937
– –
-15,369
1938
– –
-24,048
1939
– –
-22,499
1940
– –
-54,364
1941
– –
-13,102
1942
– –
-44,635
1943
– –
-53,436
1944
– –
-12,685
1945
– –
-4,581
1946
– –
-7,805
1947
– –
-20,943
1948
– –
-13,405
1949
– –
-7,290
1950
– –
-8,423
76 77
78
79 80