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
426
$1M 0.03%
15,866
+8,026
427
$997K 0.03%
+289,884
428
$997K 0.03%
+14,234
429
$994K 0.03%
2,114
+1,116
430
$990K 0.03%
4,577
-25,396
431
$990K 0.03%
+5,700
432
$985K 0.03%
48,097
+15,307
433
$985K 0.03%
+11,079
434
$984K 0.03%
5,091
-13,092
435
$983K 0.03%
19,679
-10,021
436
$982K 0.03%
+11,852
437
$982K 0.03%
9,325
+1,286
438
$979K 0.03%
11,727
-3,258
439
$972K 0.03%
2,895
+169
440
$964K 0.03%
6,665
-4,448
441
$962K 0.03%
10,269
-26,434
442
$961K 0.03%
51,493
+38,475
443
$959K 0.03%
5,650
-8,550
444
$959K 0.03%
8,869
+2,736
445
$956K 0.03%
+7,907
446
$955K 0.03%
29,020
+6,277
447
$954K 0.03%
95,615
448
$953K 0.03%
18,246
+12,283
449
$953K 0.03%
+9,006
450
$951K 0.03%
+41,942
16 17
18
19 20