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
1176
$244K 0.01%
+5,736
1177
$242K 0.01%
2,276
+131
1178
$242K 0.01%
1,844
-1,860
1179
$242K 0.01%
2,098
-833
1180
$242K 0.01%
4,840
-11,388
1181
$242K 0.01%
2,937
-963
1182
$242K 0.01%
4,540
-7,096
1183
$241K 0.01%
+6,979
1184
$241K 0.01%
171,036
+82,027
1185
$241K 0.01%
+2,731
1186
$241K 0.01%
+5,697
1187
$241K 0.01%
1,087
-517
1188
$241K 0.01%
80,915
+3,303
1189
$241K 0.01%
+10,933
1190
$240K 0.01%
+2,468
1191
$239K 0.01%
+22,918
1192
$239K 0.01%
+7,680
1193
$238K 0.01%
+886
1194
$238K 0.01%
+1,976
1195
$238K 0.01%
8,342
-25,795
1196
$238K 0.01%
+16,401
1197
$237K 0.01%
18,069
-25,171
1198
$237K 0.01%
18,497
+1,341
1199
$237K 0.01%
+20,198
1200
$236K 0.01%
5,296
-584
46 47
48
49 50