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
1126
$268K 0.01%
2,448
+247
1127
$268K 0.01%
1,900
-3,577
1128
$267K 0.01%
2,995
-1,679
1129
$267K 0.01%
13,636
-1,806
1130
$266K 0.01%
10,062
-5,010
1131
$266K 0.01%
31,288
+7,677
1132
$265K 0.01%
14,338
-17,047
1133
$265K 0.01%
576
-21,143
1134
$265K 0.01%
+14,377
1135
$264K 0.01%
25,951
+7,797
1136
$264K 0.01%
18,484
+7,407
1137
$263K 0.01%
1,396
-12,967
1138
$262K 0.01%
4,112
-20,385
1139
$262K 0.01%
1,268
-2,065
1140
$262K 0.01%
+6,998
1141
$262K 0.01%
4,093
-4,085
1142
$262K 0.01%
4,764
+418
1143
$261K 0.01%
1,206
-334
1144
$260K 0.01%
5,609
-25,037
1145
$260K 0.01%
+17,241
1146
$259K 0.01%
2,331
-36,769
1147
$259K 0.01%
9,249
-25,130
1148
$259K 0.01%
+3,094
1149
$259K 0.01%
+3,027
1150
$259K 0.01%
1,293
-998
44 45
46
47 48