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
1151
$258K 0.01%
17,932
-1,554
1152
$257K 0.01%
8,229
-45,382
1153
$257K 0.01%
2,991
-3,570
1154
$257K 0.01%
4,905
-25,348
1155
$257K 0.01%
11,146
-2,454
1156
$256K 0.01%
38,091
-75,486
1157
$254K 0.01%
17,791
-22,129
1158
$253K 0.01%
40,732
+14,326
1159
$253K 0.01%
+6,836
1160
$253K 0.01%
12,419
-1,718
1161
$253K 0.01%
+1,083
1162
$253K 0.01%
4,954
-1,221
1163
$252K 0.01%
17,159
-8,223
1164
$250K 0.01%
3,102
-3,047
1165
$250K 0.01%
+1,532
1166
$250K 0.01%
25,000
1167
$249K 0.01%
922
-1,779
1168
$249K 0.01%
2,773
-3,866
1169
$249K 0.01%
5,136
-15,071
1170
$248K 0.01%
1,355
-615
1171
$248K 0.01%
+11,275
1172
$247K 0.01%
+4,394
1173
$247K 0.01%
10,377
-1,066
1174
$247K 0.01%
6,046
-30,661
1175
$246K 0.01%
+3,010
45 46
47
48 49