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
901
$399K 0.01%
7,766
-3,119
902
$399K 0.01%
1,374
+459
903
$398K 0.01%
+8,418
904
$397K 0.01%
+14,224
905
$396K 0.01%
8,227
-1,387
906
$394K 0.01%
+3,988
907
$393K 0.01%
+9,823
908
$393K 0.01%
4,433
-3,945
909
$392K 0.01%
330
-3,099
910
$391K 0.01%
604
-2,251
911
$391K 0.01%
+4,670
912
$390K 0.01%
+6,083
913
$390K 0.01%
3,548
-7,987
914
$389K 0.01%
27,277
-86,219
915
$389K 0.01%
38,599
916
$386K 0.01%
3,834
-66,909
917
$386K 0.01%
+9,891
918
$386K 0.01%
2,201
+95
919
$384K 0.01%
10,227
-19,191
920
$384K 0.01%
50,186
-17,025
921
$384K 0.01%
197
922
$383K 0.01%
+4,979
923
$383K 0.01%
3,855
+1,255
924
$383K 0.01%
3,225
-18,333
925
$382K 0.01%
3,669
-1,234
35 36
37
38 39