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
1076
$289K 0.01%
+4,972
1077
$289K 0.01%
6,246
-15,815
1078
$289K 0.01%
3,671
-1,386
1079
$288K 0.01%
32,015
-1,624
1080
$288K 0.01%
+5,118
1081
$288K 0.01%
+5,411
1082
$288K 0.01%
757
-1,001
1083
$287K 0.01%
3,966
-5,187
1084
$286K 0.01%
+22,224
1085
$286K 0.01%
2,871
-2,299
1086
$286K 0.01%
+10,596
1087
$285K 0.01%
36,053
+3,227
1088
$285K 0.01%
+2,665
1089
$285K 0.01%
1,742
-895
1090
$285K 0.01%
5,756
-32,140
1091
$284K 0.01%
2,180
-71,813
1092
$284K 0.01%
+7,433
1093
$283K 0.01%
+4,483
1094
$283K 0.01%
1,335
-1,130
1095
$283K 0.01%
+2,763
1096
$282K 0.01%
+674
1097
$282K 0.01%
6,136
+736
1098
$281K 0.01%
14,264
+5,061
1099
$281K 0.01%
+12,205
1100
$279K 0.01%
3,722
-13,954
42 43
44
45 46