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
626
$655K 0.02%
1,856
-3,924
627
$655K 0.02%
37,209
+22,936
628
$655K 0.02%
10,661
+5,417
629
$653K 0.02%
10,848
-68,571
630
$651K 0.02%
7,941
+1,094
631
$651K 0.02%
21,366
-132,761
632
$650K 0.02%
64,500
+46,113
633
$649K 0.02%
+8,485
634
$648K 0.02%
5,223
-881
635
$647K 0.02%
+23,434
636
$647K 0.02%
14,800
-14,692
637
$647K 0.02%
+7,733
638
$646K 0.02%
19,208
+8,281
639
$645K 0.02%
+5,696
640
$643K 0.02%
+38,681
641
$643K 0.02%
+24,675
642
$643K 0.02%
2,894
+1,742
643
$642K 0.02%
66,100
+43,000
644
$641K 0.02%
5,500
+1,339
645
$640K 0.02%
11,394
-233,777
646
$635K 0.02%
60,000
647
$632K 0.02%
+11,200
648
$631K 0.02%
23,838
+16,471
649
$631K 0.02%
7,888
-737
650
$630K 0.02%
13,914
-25,262
24 25
26
27 28