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
251
$1.97M 0.05%
+197,636
252
$1.97M 0.05%
+29,862
253
$1.95M 0.05%
42,616
+20,755
254
$1.94M 0.05%
40,690
+20,760
255
$1.94M 0.05%
+19,804
256
$1.91M 0.05%
7,775
+6,515
257
$1.89M 0.05%
+32,348
258
$1.87M 0.05%
54,408
+43,476
259
$1.87M 0.05%
+49,635
260
$1.87M 0.05%
86,579
+57,314
261
$1.85M 0.05%
40,660
+20,105
262
$1.84M 0.05%
34,890
-61,390
263
$1.82M 0.05%
36,612
+12,628
264
$1.82M 0.05%
23,654
+20,574
265
$1.81M 0.05%
+28,040
266
$1.8M 0.05%
11,658
-23,673
267
$1.78M 0.05%
82,362
+26,562
268
$1.77M 0.05%
+113,287
269
$1.77M 0.05%
69,100
+2,493
270
$1.76M 0.05%
+10,407
271
$1.75M 0.05%
30,600
-23,700
272
$1.74M 0.05%
4,774
-32,934
273
$1.73M 0.05%
16,799
+13,788
274
$1.73M 0.05%
532,922
+998
275
$1.71M 0.05%
21,886
-16,158
9 10
11
12 13