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
2001
– –
-52,371
2002
– –
-44,210
2003
– –
-8,111
2004
– –
-137,355
2005
– –
-18,767
2006
– –
-15,732
2007
– –
-10,723
2008
– –
-880
2009
– –
-13,632
2010
– –
-24,944
2011
– –
-3,200
2012
– –
-13,866
2013
– –
-10,018
2014
– –
-12,688
2015
– –
-222,936
2016
– –
-3,141
2017
– –
-20,534
2018
– –
-8,014
2019
– –
-28,846
2020
– –
-85,318
2021
– –
-11,874
2022
– –
-66,620
2023
– –
-3,151
2024
– –
-8,035
2025
– –
-20,083
79 80
81
82 83