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
526
$804K 0.02%
9,832
-3,673
527
$802K 0.02%
39,909
+15,367
528
$801K 0.02%
+23,023
529
$801K 0.02%
+21,916
530
$800K 0.02%
15,825
+6,606
531
$799K 0.02%
+18,026
532
$798K 0.02%
10,932
+2,926
533
$797K 0.02%
+3,883
534
$795K 0.02%
5,367
+3,315
535
$794K 0.02%
+1,400
536
$794K 0.02%
9,316
+8,016
537
$794K 0.02%
2,296
-21,708
538
$793K 0.02%
187,882
+49,106
539
$792K 0.02%
2,010
+1,079
540
$791K 0.02%
+9,229
541
$787K 0.02%
12,988
-15,376
542
$785K 0.02%
24,535
-4,565
543
$785K 0.02%
79,627
544
$783K 0.02%
1,789
-2,437
545
$780K 0.02%
47,488
-86,924
546
$780K 0.02%
8,662
-3,986
547
$780K 0.02%
16,125
-9,175
548
$780K 0.02%
+4,830
549
$776K 0.02%
78,749
+25,000
550
$771K 0.02%
31,762
+10,498
20 21
22
23 24