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
301
$1.52M 0.04%
9,812
-15,051
302
$1.52M 0.04%
6,950
-2,991
303
$1.51M 0.04%
14,347
+10,562
304
$1.51M 0.04%
23,837
+18,837
305
$1.5M 0.04%
9,740
-4,028
306
$1.47M 0.04%
35,723
-18,683
307
$1.47M 0.04%
13,335
+656
308
$1.47M 0.04%
43,042
-47,498
309
$1.47M 0.04%
68,534
+1,482
310
$1.46M 0.04%
4,570
+3,497
311
$1.46M 0.04%
4,029
-5,654
312
$1.46M 0.04%
+15,691
313
$1.46M 0.04%
16,300
-34,956
314
$1.44M 0.04%
6,447
-53
315
$1.44M 0.04%
61,659
+11,132
316
$1.43M 0.04%
26,234
-515
317
$1.42M 0.04%
2,660
+1,655
318
$1.41M 0.04%
+144,526
319
$1.41M 0.04%
37,979
+427
320
$1.41M 0.04%
21,635
+11,395
321
$1.41M 0.04%
37,319
-12,252
322
$1.38M 0.04%
5,906
+3,005
323
$1.37M 0.04%
+15,656
324
$1.35M 0.04%
127,432
+64,613
325
$1.35M 0.04%
6,165
+3,348
11 12
13
14 15