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
1051
$304K 0.01%
2,030
-17,060
1052
$304K 0.01%
30,143
+8,643
1053
$303K 0.01%
573
-495
1054
$303K 0.01%
6,351
-1,420
1055
$301K 0.01%
+5,826
1056
$301K 0.01%
+7,064
1057
$301K 0.01%
+23,174
1058
$300K 0.01%
8,783
+1,032
1059
$300K 0.01%
5,600
-82,065
1060
$300K 0.01%
+4,482
1061
$298K 0.01%
+1,450
1062
$298K 0.01%
30,000
1063
$295K 0.01%
2,975
-5,447
1064
$295K 0.01%
+5,175
1065
$294K 0.01%
645
-241
1066
$294K 0.01%
+1,884
1067
$293K 0.01%
29,400
1068
$292K 0.01%
31,398
+9,029
1069
$291K 0.01%
28,133
-21,136
1070
$291K 0.01%
+20,489
1071
$291K 0.01%
29,179
-13,821
1072
$290K 0.01%
13,011
-13,430
1073
$290K 0.01%
+4,900
1074
$290K 0.01%
+5,117
1075
$289K 0.01%
2,903
-14,163
41 42
43
44 45