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
601
$689K 0.02%
+31,477
602
$687K 0.02%
+46,360
603
$687K 0.02%
9,979
-191,246
604
$685K 0.02%
17,089
+10,589
605
$685K 0.02%
4,402
-93,398
606
$683K 0.02%
+39,829
607
$683K 0.02%
+197,564
608
$683K 0.02%
1,358
-2,319
609
$682K 0.02%
26,300
-40,064
610
$681K 0.02%
+63,048
611
$681K 0.02%
6,797
-25,169
612
$679K 0.02%
7,119
+2,622
613
$679K 0.02%
11,642
-3,140
614
$677K 0.02%
68,418
-17,582
615
$675K 0.02%
7,689
-17,911
616
$674K 0.02%
+15,758
617
$674K 0.02%
12,385
+3,557
618
$670K 0.02%
4,609
-11,038
619
$668K 0.02%
+43,633
620
$668K 0.02%
66,900
621
$666K 0.02%
3,884
+42
622
$663K 0.02%
+5,509
623
$657K 0.02%
21,759
-6,873
624
$657K 0.02%
+9,959
625
$655K 0.02%
14,275
-217,219
23 24
25
26 27