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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-28,450
2052
– –
-34,715
2053
– –
-1,297
2054
– –
-27,061
2055
– –
-3,280
2056
– –
-2,308
2057
– –
-8,314
2058
– –
-6,000
2059
– –
-24,109
2060
– –
-4,701
2061
– –
-11,117
2062
– –
-59,565
2063
– –
-20,767
2064
– –
-46,574
2065
– –
-11,400
2066
– –
-64,339
2067
– –
-4,200
2068
– –
-94,725
2069
– –
-6,358
2070
– –
-40,662
2071
– –
-732,098
2072
– –
-707
2073
– –
-1,781
2074
– –
-6,311
2075
– –
-44,377
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