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
$3.8B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.3M
3
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

1
+$19.4M
2
+$17.1M
3
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 7.82%
3 Financials 7.59%
4 Industrials 7.02%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.06%
+15,344
227
$2.29M 0.06%
21,855
+8,399
228
$2.29M 0.06%
+18,423
229
$2.28M 0.06%
120,273
-121,072
230
$2.28M 0.06%
4,962
-11,959
231
$2.25M 0.06%
38,450
+5,165
232
$2.25M 0.06%
+133,862
233
$2.24M 0.06%
12,013
+8,513
234
$2.24M 0.06%
5,919
-35,506
235
$2.17M 0.06%
+32,204
236
$2.17M 0.06%
17,485
+7,808
237
$2.16M 0.06%
32,062
+17,231
238
$2.16M 0.06%
14,495
-9,823
239
$2.14M 0.06%
18,343
+15,158
240
$2.13M 0.06%
+215,000
241
$2.11M 0.06%
20,665
+17,660
242
$2.11M 0.06%
75,961
+64,048
243
$2.1M 0.06%
+44,605
244
$2.05M 0.05%
16,170
-2,254
245
$2.04M 0.05%
14,321
+8,619
246
$2.03M 0.05%
48,542
-96,790
247
$2.01M 0.05%
30,011
-17,721
248
$2.01M 0.05%
6,948
+3,642
249
$2M 0.05%
36,698
+31,104
250
$1.99M 0.05%
26,535
-6,553
8 9
10
11 12