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
– –
-14,700
1927
– –
-1,085,724
1928
– –
-14,186
1929
– –
-7,307
1930
– –
-10,420
1931
– –
-3,021
1932
– –
-1,979
1933
– –
-8,369
1934
– –
-4,324
1935
– –
-10,247
1936
– –
-16,016
1937
– –
-41,651
1938
– –
-950,015
1939
– –
-4,808
1940
– –
-14,451
1941
– –
-2,379
1942
– –
-72,050
1943
– –
-11,993
1944
– –
-13,032
1945
– –
-26,082
1946
– –
-136,167
1947
– –
-64,062
1948
– –
-51,799
1949
– –
0
1950
– –
-47,370
76 77
78
79 80