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
1976
– –
-22,376
1977
– –
-49,812
1978
– –
-2,251
1979
– –
-11,186
1980
– –
-100,000
1981
– –
-32,097
1982
– –
-21,216
1983
– –
-4,953
1984
– –
-36,201
1985
– –
-10,457
1986
– –
-35,445
1987
– –
-2,461
1988
– –
-45,390
1989
– –
-34,568
1990
– –
-5,400
1991
– –
-109,468
1992
– –
-25,680
1993
– –
-19,674
1994
– –
-10,883
1995
– –
-10,523
1996
– –
-7,961
1997
– –
-15,375
1998
– –
-14,638
1999
– –
-14,650
2000
– –
-5,539
78 79
80
81 82