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
326
$1.35M 0.04%
21,976
-25,768
327
$1.35M 0.04%
7,237
-1,256
328
$1.35M 0.04%
32,954
-4,392
329
$1.35M 0.04%
3,550
-438
330
$1.34M 0.04%
58,509
-155,141
331
$1.34M 0.04%
36,080
+5,101
332
$1.33M 0.04%
26,298
-29,062
333
$1.33M 0.03%
+4,033
334
$1.33M 0.03%
4,831
+707
335
$1.32M 0.03%
35,580
+29,080
336
$1.32M 0.03%
+20,803
337
$1.31M 0.03%
10,034
+7,709
338
$1.3M 0.03%
15,494
+9,174
339
$1.3M 0.03%
129,000
340
$1.3M 0.03%
12,823
-4,761
341
$1.3M 0.03%
22,158
+11,706
342
$1.29M 0.03%
31,918
+25,418
343
$1.29M 0.03%
+5,876
344
$1.29M 0.03%
6,250
+4,231
345
$1.28M 0.03%
5,002
-19,274
346
$1.28M 0.03%
13,600
-15,625
347
$1.27M 0.03%
16,099
+6,644
348
$1.26M 0.03%
86,502
+1,190
349
$1.25M 0.03%
+51,162
350
$1.24M 0.03%
+6,415
12 13
14
15 16