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
376
$1.15M 0.03%
7,307
-29,704
377
$1.15M 0.03%
43,947
+314
378
$1.15M 0.03%
21,642
-12,113
379
$1.15M 0.03%
6,237
+3,164
380
$1.14M 0.03%
+18,471
381
$1.13M 0.03%
21,322
-21,695
382
$1.13M 0.03%
15,194
-4,606
383
$1.12M 0.03%
26,291
-3,132
384
$1.1M 0.03%
3,496
+1,423
385
$1.1M 0.03%
+9,860
386
$1.1M 0.03%
15,205
+6,706
387
$1.09M 0.03%
1,641
-2,248
388
$1.09M 0.03%
3,710
-21,152
389
$1.09M 0.03%
120,670
+38,384
390
$1.09M 0.03%
+13,316
391
$1.09M 0.03%
112,079
+94,800
392
$1.09M 0.03%
15,199
-2,581
393
$1.09M 0.03%
73,227
-184,022
394
$1.08M 0.03%
+37,539
395
$1.08M 0.03%
4,818
-7,199
396
$1.06M 0.03%
+47,008
397
$1.06M 0.03%
142,926
+84,953
398
$1.06M 0.03%
14,452
-23,632
399
$1.06M 0.03%
+107,500
400
$1.06M 0.03%
+11,034
14 15
16
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