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
801
$472K 0.01%
+14,805
802
$472K 0.01%
+51,835
803
$472K 0.01%
3,517
-7,106
804
$471K 0.01%
20,016
+6,344
805
$470K 0.01%
5,903
+619
806
$470K 0.01%
+12,285
807
$469K 0.01%
2,968
-3,238
808
$468K 0.01%
+9,680
809
$468K 0.01%
3,211
-957
810
$466K 0.01%
12,188
-22,544
811
$465K 0.01%
+4,067
812
$461K 0.01%
10,576
-70,629
813
$459K 0.01%
7,176
-12,234
814
$459K 0.01%
+10,310
815
$458K 0.01%
11,764
+208
816
$458K 0.01%
5,201
-36,567
817
$457K 0.01%
+3,205
818
$457K 0.01%
15,230
+3,953
819
$456K 0.01%
+3,336
820
$454K 0.01%
+21,333
821
$453K 0.01%
1,502
+764
822
$452K 0.01%
+2,350
823
$451K 0.01%
2,058
-3,157
824
$451K 0.01%
5,589
-4,853
825
$449K 0.01%
+6,774
31 32
33
34 35