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
926
$381K 0.01%
2,306
-19,694
927
$380K 0.01%
+2,673
928
$380K 0.01%
+7,803
929
$379K 0.01%
+3,626
930
$378K 0.01%
1,175
+293
931
$378K 0.01%
+1,372
932
$377K 0.01%
+19,137
933
$376K 0.01%
+61,511
934
$372K 0.01%
+52,233
935
$371K 0.01%
10,238
-1,230
936
$369K 0.01%
17,038
-7,594
937
$368K 0.01%
+45,628
938
$367K 0.01%
4,368
+1,034
939
$367K 0.01%
+26,778
940
$366K 0.01%
5,212
-2,259
941
$366K 0.01%
124,130
+15,807
942
$366K 0.01%
+30,278
943
$366K 0.01%
7,133
-8,878
944
$365K 0.01%
+4,572
945
$365K 0.01%
1,394
-214
946
$364K 0.01%
16,981
-88,183
947
$364K 0.01%
15,627
+5,246
948
$362K 0.01%
75,955
+23,853
949
$360K 0.01%
+8,949
950
$359K 0.01%
40,456
-10,415
36 37
38
39 40