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
– –
-65,152
2052
– –
-15,000
2053
– –
-39,769
2054
– –
-2,599
2055
– –
-8,750
2056
– –
-21,184
2057
– –
-9,028
2058
– –
-17,177
2059
– –
-17,181
2060
– –
-8,258
2061
– –
-3,322
2062
– –
-10,314
2063
– –
-27,653
2064
– –
-14,454
2065
– –
-79,300
2066
– –
-234,740
2067
– –
-12,068
2068
– –
-17,989
2069
– –
-60,509
2070
– –
-350,822
2071
– –
-3,632
2072
– –
-129,660
2073
– –
-8,982
2074
– –
-45,390
2075
– –
-34,568
80 81 82
83
84