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
676
$600K 0.02%
+9,030
677
$599K 0.02%
+5,427
678
$597K 0.02%
+28,589
679
$595K 0.02%
3,417
-26,320
680
$592K 0.02%
7,232
+2,189
681
$591K 0.02%
+24,100
682
$590K 0.02%
+14,139
683
$589K 0.02%
3,985
-9,772
684
$588K 0.02%
6,781
-1,484
685
$587K 0.02%
15,306
-62,790
686
$586K 0.02%
+21,799
687
$585K 0.02%
5,180
-9,705
688
$584K 0.02%
1,562
-1,016
689
$584K 0.02%
6,275
+3,225
690
$582K 0.02%
2,440
-21,139
691
$579K 0.02%
63,966
-39,737
692
$579K 0.02%
7,179
-4,141
693
$578K 0.02%
9,762
+6,200
694
$577K 0.02%
7,376
+3,782
695
$577K 0.02%
1,641
-1,727
696
$577K 0.02%
5,922
+1,619
697
$575K 0.02%
12,349
+616
698
$574K 0.02%
18,829
-10,968
699
$574K 0.02%
+14,987
700
$573K 0.02%
7,769
+1,472
26 27
28
29 30