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
51
$8.21M 0.22%
137,900
+98,694
52
$7.96M 0.21%
37,439
+32,373
53
$7.96M 0.21%
48,974
+43,997
54
$7.88M 0.21%
28,928
+12,239
55
$7.79M 0.21%
242,948
+173,960
56
$7.67M 0.2%
21,639
+8,639
57
$7.61M 0.2%
+200,088
58
$7.6M 0.2%
37,695
+30,237
59
$7.49M 0.2%
123,863
+96,447
60
$7.41M 0.19%
46,587
-70,783
61
$7.4M 0.19%
234,132
+170,616
62
$7.39M 0.19%
108,504
+95,010
63
$7.31M 0.19%
100,839
+10,715
64
$7.16M 0.19%
17,442
+10,224
65
$7.13M 0.19%
29,140
+27,500
66
$7.09M 0.19%
101,351
-17,891
67
$7.06M 0.19%
+729,787
68
$7.06M 0.19%
55,847
+32,075
69
$7.02M 0.18%
85,268
+79,099
70
$6.92M 0.18%
67,566
+41,807
71
$6.84M 0.18%
+19,719
72
$6.82M 0.18%
48,129
-9,049
73
$6.67M 0.18%
49,392
+37,956
74
$6.65M 0.17%
96,035
+77,283
75
$6.54M 0.17%
+7,480
1 2
3
4 5