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
551
$767K 0.02%
3,835
-894
552
$764K 0.02%
+36,887
553
$761K 0.02%
49,761
+7,925
554
$761K 0.02%
6,229
+3,422
555
$758K 0.02%
17,281
+8,917
556
$758K 0.02%
20,873
-25,637
557
$751K 0.02%
73,996
+42,680
558
$750K 0.02%
15,177
+1,172
559
$747K 0.02%
5,585
-23,558
560
$747K 0.02%
22,142
-44,773
561
$745K 0.02%
74,825
562
$744K 0.02%
5,154
-12,997
563
$740K 0.02%
12,370
-22,333
564
$739K 0.02%
+18,150
565
$737K 0.02%
48,057
+29,618
566
$732K 0.02%
+6,364
567
$732K 0.02%
22,130
-77,531
568
$731K 0.02%
3,768
+1,983
569
$729K 0.02%
+32,365
570
$729K 0.02%
15,951
-6,134
571
$728K 0.02%
+75,000
572
$725K 0.02%
18,326
+5,895
573
$720K 0.02%
3,773
+3,034
574
$720K 0.02%
27,107
+2,217
575
$719K 0.02%
2,270
-3,457
21 22
23
24 25