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
701
$572K 0.02%
10,756
-2,501
702
$571K 0.02%
11,705
-25,008
703
$571K 0.02%
3,951
-9,226
704
$570K 0.02%
+34,505
705
$570K 0.02%
366
-72
706
$568K 0.01%
+29,491
707
$567K 0.01%
14,802
+8,452
708
$566K 0.01%
+20,733
709
$565K 0.01%
11,027
-4,739
710
$563K 0.01%
+4,448
711
$562K 0.01%
25,568
+6,442
712
$562K 0.01%
5,112
+2,236
713
$562K 0.01%
+22,518
714
$561K 0.01%
41,024
-134,438
715
$560K 0.01%
19,792
+9,841
716
$559K 0.01%
21,175
-17,467
717
$558K 0.01%
32,534
+9,061
718
$558K 0.01%
13,197
-10,156
719
$557K 0.01%
+3,697
720
$555K 0.01%
+20,021
721
$552K 0.01%
+7,726
722
$550K 0.01%
222
+127
723
$548K 0.01%
8,481
+2,038
724
$544K 0.01%
+5,962
725
$544K 0.01%
+6,072
27 28
29
30 31