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
726
$543K 0.01%
5,705
-3,731
727
$543K 0.01%
24,586
-13,301
728
$542K 0.01%
283
-666
729
$542K 0.01%
+9,510
730
$540K 0.01%
8,659
+350
731
$539K 0.01%
8,100
-3,203
732
$538K 0.01%
3,944
+2,482
733
$537K 0.01%
14,503
-8,833
734
$537K 0.01%
+84,478
735
$534K 0.01%
34,189
-27,871
736
$528K 0.01%
8,961
-20,432
737
$526K 0.01%
22,414
-20,267
738
$524K 0.01%
8,411
-79,967
739
$522K 0.01%
11,771
-1,844
740
$521K 0.01%
11,444
-11,346
741
$521K 0.01%
6,517
+1,954
742
$520K 0.01%
+25,912
743
$520K 0.01%
51,600
744
$519K 0.01%
2,059
-1,396
745
$518K 0.01%
15,387
-54,822
746
$517K 0.01%
+17,922
747
$517K 0.01%
7,176
+3,410
748
$516K 0.01%
6,812
-14,351
749
$516K 0.01%
450
-450
750
$513K 0.01%
51,086
+38,064
28 29
30
31 32