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
401
$1.06M 0.03%
5,426
+3,760
402
$1.05M 0.03%
17,484
+10,929
403
$1.05M 0.03%
+24,691
404
$1.05M 0.03%
50,920
-102,412
405
$1.05M 0.03%
9,530
+2,660
406
$1.05M 0.03%
+12,763
407
$1.04M 0.03%
18,330
+1,397
408
$1.04M 0.03%
1,793
-3,262
409
$1.04M 0.03%
46,651
+17,035
410
$1.04M 0.03%
16,718
+10,868
411
$1.03M 0.03%
+10,459
412
$1.03M 0.03%
44,505
+26,866
413
$1.03M 0.03%
+275,148
414
$1.02M 0.03%
31,461
+23,950
415
$1.02M 0.03%
2,916
-4,907
416
$1.02M 0.03%
+2,000
417
$1.02M 0.03%
+21,375
418
$1.02M 0.03%
+6,781
419
$1.02M 0.03%
+2,179
420
$1.01M 0.03%
+7,710
421
$1.01M 0.03%
+26,942
422
$1M 0.03%
10,154
-6,547
423
$1M 0.03%
+96,438
424
$1M 0.03%
17,595
+8,278
425
$1M 0.03%
73,766
+17,090
15 16
17
18 19