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
26
$14.9M 0.39%
267,923
+252,137
27
$14.1M 0.37%
58,221
+42,681
28
$13.6M 0.36%
+243,043
29
$13.5M 0.35%
138,781
+109,550
30
$13.2M 0.35%
104,832
+78,469
31
$12.8M 0.34%
43,850
-19,925
32
$12.8M 0.34%
31,841
+6,003
33
$12.5M 0.33%
151,360
+140,660
34
$12.4M 0.33%
63,891
-5,898
35
$11.8M 0.31%
40,365
+32,937
36
$11.7M 0.31%
36,600
+28,508
37
$11.6M 0.3%
232,011
+157,855
38
$11.5M 0.3%
212,953
-6,912
39
$10.2M 0.27%
150,714
-88,847
40
$9.79M 0.26%
56,026
+53,426
41
$9.74M 0.26%
91,106
+88,345
42
$9.52M 0.25%
37,167
+24,436
43
$9.28M 0.24%
52,432
+42,692
44
$8.78M 0.23%
60,597
+47,819
45
$8.75M 0.23%
14,315
+13,047
46
$8.51M 0.22%
245,313
+135,818
47
$8.49M 0.22%
159,887
+114,272
48
$8.41M 0.22%
36,415
+33,490
49
$8.39M 0.22%
70,659
+59,427
50
$8.22M 0.22%
22,532
+17,794
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