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
101
$5.2M 0.14%
95,334
+50,337
102
$5.11M 0.13%
19,682
+18,993
103
$5.11M 0.13%
12,915
+7,386
104
$5.03M 0.13%
60,235
+48,458
105
$4.95M 0.13%
37,087
+32,270
106
$4.93M 0.13%
156,732
+37,676
107
$4.9M 0.13%
359,705
+232,404
108
$4.82M 0.13%
9,559
-30,707
109
$4.74M 0.12%
26,945
-65,401
110
$4.73M 0.12%
53,571
+11,529
111
$4.58M 0.12%
150,274
+124,374
112
$4.56M 0.12%
31,709
+26,508
113
$4.53M 0.12%
69,650
+33,750
114
$4.49M 0.12%
8,067
+5,951
115
$4.49M 0.12%
6,605
+5,455
116
$4.46M 0.12%
19,438
-41,733
117
$4.42M 0.12%
129,064
+109,095
118
$4.42M 0.12%
24,547
-550
119
$4.41M 0.12%
150,329
+130,136
120
$4.4M 0.12%
+19,113
121
$4.34M 0.11%
148,530
-66,523
122
$4.32M 0.11%
46,498
+3,802
123
$4.28M 0.11%
430,000
-215,000
124
$4.27M 0.11%
230,175
+31,003
125
$4.26M 0.11%
+28,880
3 4
5
6 7