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
751
$513K 0.01%
113,336
+78,600
752
$513K 0.01%
51,300
753
$511K 0.01%
13,025
-68,952
754
$510K 0.01%
+13,119
755
$510K 0.01%
6,140
-40,607
756
$510K 0.01%
10,952
-836
757
$509K 0.01%
10,760
-2,308
758
$507K 0.01%
+27,671
759
$506K 0.01%
20,880
-99,272
760
$506K 0.01%
50,000
761
$505K 0.01%
16,032
+8,990
762
$504K 0.01%
+729
763
$504K 0.01%
+9,464
764
$503K 0.01%
12,059
+7,355
765
$502K 0.01%
1,901
+351
766
$501K 0.01%
6,867
-55,343
767
$501K 0.01%
11,394
-168
768
$500K 0.01%
+10,295
769
$500K 0.01%
16,500
-961
770
$500K 0.01%
8,119
+4,554
771
$500K 0.01%
+5,385
772
$500K 0.01%
50,000
773
$499K 0.01%
+40,752
774
$498K 0.01%
+11,919
775
$498K 0.01%
2,363
-2,037
29 30
31
32 33