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
1251
$215K 0.01%
3,656
-4,698
1252
$215K 0.01%
6,731
-16,386
1253
$215K 0.01%
21,500
1254
$215K 0.01%
21,500
1255
$214K 0.01%
+3,581
1256
$214K 0.01%
22,467
-16,400
1257
$214K 0.01%
+4,981
1258
$214K 0.01%
13,739
-6,321
1259
$214K 0.01%
21,500
1260
$214K 0.01%
21,500
1261
$213K 0.01%
+6,935
1262
$213K 0.01%
9,933
-22,087
1263
$211K 0.01%
2,283
-1,376
1264
$211K 0.01%
+9,419
1265
$210K 0.01%
5,057
-3,283
1266
$210K 0.01%
+13,544
1267
$209K 0.01%
+10,141
1268
$209K 0.01%
+3,482
1269
$209K 0.01%
52,107
+31,056
1270
$209K 0.01%
5,534
-16,389
1271
$208K 0.01%
5,297
-6,654
1272
$207K 0.01%
49,164
-86,542
1273
$207K 0.01%
933
-234
1274
$207K 0.01%
6,599
-894
1275
$207K 0.01%
+38,870
49 50
51
52 53