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
1001
$334K 0.01%
+30,243
1002
$334K 0.01%
+20,111
1003
$333K 0.01%
4,851
-106,622
1004
$333K 0.01%
7,694
+3,246
1005
$333K 0.01%
+7,013
1006
$332K 0.01%
+6,781
1007
$330K 0.01%
3,622
+800
1008
$330K 0.01%
+5,525
1009
$330K 0.01%
+11,803
1010
$330K 0.01%
6,210
-1,472
1011
$329K 0.01%
18,104
-55,264
1012
$329K 0.01%
17,766
-16,829
1013
$326K 0.01%
9,617
-9,715
1014
$326K 0.01%
5,865
-4,546
1015
$326K 0.01%
4,971
-4,465
1016
$323K 0.01%
4,880
-3,885
1017
$323K 0.01%
15,942
-5,248
1018
$322K 0.01%
+3,481
1019
$322K 0.01%
36,178
-66,568
1020
$320K 0.01%
1,553
-745
1021
$320K 0.01%
5,520
-17,144
1022
$320K 0.01%
+4,867
1023
$319K 0.01%
13,540
-2,608
1024
$318K 0.01%
3,654
-469
1025
$318K 0.01%
14,411
+3,730
39 40
41
42 43