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
951
$359K 0.01%
+6,127
952
$359K 0.01%
+7,515
953
$358K 0.01%
+8,521
954
$358K 0.01%
15,183
-27,822
955
$358K 0.01%
+1,697
956
$358K 0.01%
+4,062
957
$358K 0.01%
+8,964
958
$358K 0.01%
7,189
-9,402
959
$357K 0.01%
860
-3,142
960
$356K 0.01%
6,769
-20,230
961
$356K 0.01%
4,593
-77,650
962
$356K 0.01%
+1,843
963
$355K 0.01%
9,675
-5,967
964
$354K 0.01%
+9,379
965
$354K 0.01%
12,276
+5,391
966
$354K 0.01%
+6,648
967
$354K 0.01%
+10,483
968
$353K 0.01%
+11,472
969
$353K 0.01%
+7,013
970
$353K 0.01%
4,219
-8,055
971
$352K 0.01%
6,062
+2,651
972
$351K 0.01%
+5,294
973
$350K 0.01%
+5,912
974
$350K 0.01%
1,266
+93
975
$348K 0.01%
1,363
-4,015
37 38
39
40 41