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
1226
$226K 0.01%
1,605
-32,237
1227
$225K 0.01%
4,579
-2,243
1228
$225K 0.01%
4,298
-1,339
1229
$225K 0.01%
1,149
+295
1230
$223K 0.01%
+11,200
1231
$223K 0.01%
+10,585
1232
$223K 0.01%
+21,020
1233
$223K 0.01%
+5,130
1234
$222K 0.01%
+8,494
1235
$222K 0.01%
+4,126
1236
$220K 0.01%
6,881
-34,579
1237
$220K 0.01%
18,363
+4,084
1238
$220K 0.01%
+3,582
1239
$219K 0.01%
2,420
-568
1240
$219K 0.01%
861
-924
1241
$218K 0.01%
+7,969
1242
$218K 0.01%
11,391
-13,945
1243
$218K 0.01%
10,140
-3,188
1244
$218K 0.01%
2,242
-2,009
1245
$218K 0.01%
+8,242
1246
$217K 0.01%
+5,279
1247
$216K 0.01%
6,535
-14,616
1248
$216K 0.01%
2,014
-1,091
1249
$216K 0.01%
+1,356
1250
$216K 0.01%
12,598
-8,272
48 49
50
51 52