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
176
$1.28M 0.13%
2,732,954
-700
177
$1.27M 0.13%
+13,400
178
$1.26M 0.13%
35,487
-52,451
179
$1.25M 0.13%
+34,900
180
$1.25M 0.13%
6,539
-18,681
181
$1.24M 0.13%
14,800
+2,486
182
$1.24M 0.13%
94,884
+20,014
183
$1.23M 0.12%
+123,710
184
$1.23M 0.12%
16,431
+13,331
185
$1.23M 0.12%
36,225
-33,600
186
$1.22M 0.12%
36,316
-228,679
187
$1.21M 0.12%
15,944
+6,040
188
$1.21M 0.12%
6,654
-3,071
189
$1.21M 0.12%
15,487
-16,465
190
$1.2M 0.12%
51,311
-68,787
191
$1.2M 0.12%
39,782
-289,371
192
$1.19M 0.12%
13,250
-8,292
193
$1.19M 0.12%
+94,744
194
$1.19M 0.12%
+14,408
195
$1.18M 0.12%
+37,404
196
$1.18M 0.12%
20,360
-25,220
197
$1.18M 0.12%
51,653
+32,652
198
$1.18M 0.12%
+55,227
199
$1.18M 0.12%
24,232
+15,690
200
$1.17M 0.12%
8,681
+5,035
6 7
8
9 10