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
776
$498K 0.01%
11,500
-6,916
777
$497K 0.01%
50,000
778
$493K 0.01%
3,639
-127,461
779
$490K 0.01%
4,212
-57,042
780
$489K 0.01%
1,727
-3,160
781
$488K 0.01%
+4,676
782
$488K 0.01%
+6,076
783
$488K 0.01%
+22,945
784
$486K 0.01%
+50,000
785
$485K 0.01%
+50,000
786
$483K 0.01%
+17,590
787
$483K 0.01%
+50,000
788
$482K 0.01%
69,472
+38,404
789
$482K 0.01%
+6,316
790
$480K 0.01%
+14,013
791
$479K 0.01%
20,937
-65,263
792
$479K 0.01%
5,926
+2,472
793
$479K 0.01%
1,950
-6,500
794
$477K 0.01%
10,493
-10,740
795
$477K 0.01%
9,254
-1,600
796
$477K 0.01%
37,822
-29,003
797
$477K 0.01%
18,901
+7,766
798
$475K 0.01%
+10,098
799
$475K 0.01%
26,703
+11,890
800
$475K 0.01%
1,659
+686
30 31
32
33 34