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
201
$1.16M 0.12%
5,094
-17,175
202
$1.14M 0.12%
9,112
-105
203
$1.13M 0.11%
59,259
-512,034
204
$1.12M 0.11%
9,468
+202
205
$1.12M 0.11%
6,806
-8,881
206
$1.11M 0.11%
+16,158
207
$1.11M 0.11%
+3,801
208
$1.11M 0.11%
12,110
-31,531
209
$1.11M 0.11%
16,738
-38,143
210
$1.11M 0.11%
68,702
-205,963
211
$1.1M 0.11%
23,142
-47,115
212
$1.1M 0.11%
1,182
+903
213
$1.09M 0.11%
18,433
+15,453
214
$1.09M 0.11%
22,200
-31,345
215
$1.09M 0.11%
22,621
+14,196
216
$1.09M 0.11%
75,178
-3,437,206
217
$1.08M 0.11%
801
-2,489
218
$1.07M 0.11%
16,194
+11,424
219
$1.07M 0.11%
+18,770
220
$1.06M 0.11%
537,962
+430,055
221
$1.06M 0.11%
+9,036
222
$1.06M 0.11%
7,415
-3,674
223
$1.05M 0.11%
127,928
+22,298
224
$1.05M 0.11%
66,498
+1,880
225
$1.05M 0.11%
33,870
-10,151
7 8
9
10 11