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
276
$1.7M 0.04%
+63,436
277
$1.67M 0.04%
+8,006
278
$1.66M 0.04%
+18,968
279
$1.65M 0.04%
+9,508
280
$1.64M 0.04%
40,000
-31,204
281
$1.64M 0.04%
12,914
+9,868
282
$1.63M 0.04%
1,180
+574
283
$1.63M 0.04%
7,765
+5,765
284
$1.63M 0.04%
27,403
+22,691
285
$1.63M 0.04%
20,918
+20,912
286
$1.62M 0.04%
5,885
+4,963
287
$1.62M 0.04%
14,104
-9,346
288
$1.62M 0.04%
34,910
-39,465
289
$1.61M 0.04%
27,181
-2,795
290
$1.59M 0.04%
5,348
-12,150
291
$1.59M 0.04%
8,500
-5,570
292
$1.58M 0.04%
76,623
+4,400
293
$1.57M 0.04%
8,516
-4,867
294
$1.57M 0.04%
4,361
+1,920
295
$1.56M 0.04%
15,894
+12,073
296
$1.54M 0.04%
3,324
-839
297
$1.54M 0.04%
20,236
+1,395
298
$1.54M 0.04%
23,474
-8,386
299
$1.53M 0.04%
75,935
-86,452
300
$1.53M 0.04%
192,712
+128,206
10 11
12
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