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
1951
– –
-5,557
1952
– –
-6,613
1953
– –
-24,260
1954
– –
-34,552
1955
– –
-27,400
1956
– –
-26,099
1957
– –
-36,147
1958
– –
-466
1959
– –
-18,828
1960
– –
-7,410
1961
– –
-33,122
1962
– –
-1,022
1963
– –
-7,600
1964
– –
-21,187
1965
– –
-238,419
1966
– –
-30,812
1967
– –
-6,770
1968
– –
-21,102
1969
– –
-7,401
1970
– –
-34,742
1971
– –
-22,026
1972
– –
-4,020
1973
– –
-38,648
1974
– –
-723
1975
– –
-21,626
77 78
79
80 81