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
1201
$236K 0.01%
19,262
+4,726
1202
$235K 0.01%
+4,026
1203
$235K 0.01%
6,608
-3,565
1204
$235K 0.01%
9,824
-9,734
1205
$234K 0.01%
17,592
+626
1206
$234K 0.01%
+18,093
1207
$234K 0.01%
+2,362
1208
$234K 0.01%
3,871
-26,841
1209
$233K 0.01%
+11,735
1210
$232K 0.01%
6,236
-81,783
1211
$232K 0.01%
3,168
-4,306
1212
$232K 0.01%
9,362
-2,723
1213
$232K 0.01%
1,866
-16,890
1214
$232K 0.01%
+2,172
1215
$231K 0.01%
22,080
+1,289
1216
$231K 0.01%
+1,732
1217
$230K 0.01%
+3,017
1218
$229K 0.01%
+20,180
1219
$228K 0.01%
33,683
-50,790
1220
$228K 0.01%
5,399
-20,540
1221
$228K 0.01%
+6,364
1222
$228K 0.01%
13,775
-4,166
1223
$228K 0.01%
+93,837
1224
$227K 0.01%
5,288
-15,798
1225
$226K 0.01%
7,922
-1,979
47 48
49
50 51