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
876
$418K 0.01%
+2,856
877
$418K 0.01%
+8,616
878
$418K 0.01%
9,299
-1,597
879
$417K 0.01%
5,120
-3,133
880
$417K 0.01%
5,331
+2,203
881
$417K 0.01%
+43,000
882
$417K 0.01%
43,000
883
$417K 0.01%
+9,967
884
$415K 0.01%
10,859
+2,490
885
$415K 0.01%
+3,349
886
$415K 0.01%
14,317
-39,879
887
$414K 0.01%
17,235
-61,328
888
$411K 0.01%
+20,787
889
$411K 0.01%
22,252
+4,731
890
$409K 0.01%
+11,112
891
$409K 0.01%
3,632
-12,540
892
$409K 0.01%
2,921
-16,391
893
$408K 0.01%
1,702
+140
894
$408K 0.01%
+7,730
895
$406K 0.01%
+10,516
896
$406K 0.01%
1,769
-11,500
897
$403K 0.01%
+2,878
898
$401K 0.01%
+3,990
899
$401K 0.01%
+11,702
900
$400K 0.01%
40,000
34 35
36
37 38