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
651
$630K 0.02%
36,791
+22,668
652
$628K 0.02%
36,365
+10,095
653
$628K 0.02%
28,902
-326,928
654
$628K 0.02%
+11,690
655
$627K 0.02%
2,648
-6,903
656
$626K 0.02%
+13,910
657
$626K 0.02%
+64,500
658
$624K 0.02%
+6,660
659
$624K 0.02%
52,366
-28,177
660
$624K 0.02%
28,671
+9,053
661
$622K 0.02%
11,728
+5,404
662
$621K 0.02%
1,808
+1,288
663
$621K 0.02%
+5,798
664
$620K 0.02%
25,000
-1,563
665
$618K 0.02%
10,586
+1,888
666
$618K 0.02%
8,128
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667
$618K 0.02%
29,500
-161,978
668
$618K 0.02%
25,036
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669
$617K 0.02%
129,766
+112,654
670
$615K 0.02%
6,000
+1,205
671
$615K 0.02%
10,205
-7,647
672
$610K 0.02%
142,834
+10,510
673
$609K 0.02%
+1,583
674
$608K 0.02%
11,512
+3,272
675
$604K 0.02%
19,878
+3,948
25 26
27
28 29