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
2051
– –
-5,137
2052
– –
-10,020
2053
– –
-52,876
2054
– –
-98,039
2055
– –
-6,850
2056
– –
-80,346
2057
– –
-21,098
2058
– –
-11,844
2059
– –
-2,005,966
2060
– –
-13,137
2061
– –
-6,048
2062
– –
-22,932
2063
– –
-8,989
2064
– –
-39,724
2065
– –
-11,563
2066
– –
-16,400
2067
– –
-129,660
2068
– –
-8,982
2069
– –
-93,350
2070
– –
-72,121
2071
– –
-26,501
2072
– –
-33,483
2073
– –
-20,386
2074
– –
-144,624
2075
– –
-16,545
80 81 82
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