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
1301
$192K 0.01%
12,787
-3,313
1302
$190K 0.01%
+12,315
1303
$190K 0.01%
+21,775
1304
$188K ﹤0.01%
30,789
-32,240
1305
$187K ﹤0.01%
15,837
-33,321
1306
$186K ﹤0.01%
10,241
-751
1307
$186K ﹤0.01%
18,743
1308
$184K ﹤0.01%
+57,434
1309
$179K ﹤0.01%
+14,462
1310
$177K ﹤0.01%
+17,801
1311
$177K ﹤0.01%
10,052
-33,914
1312
$175K ﹤0.01%
28,635
+2,436
1313
$175K ﹤0.01%
+13,584
1314
$173K ﹤0.01%
18,373
+5,965
1315
$172K ﹤0.01%
1,209
-6,358
1316
$172K ﹤0.01%
45,497
-11,159
1317
$172K ﹤0.01%
19,864
+7,891
1318
$171K ﹤0.01%
14,232
+2,995
1319
$168K ﹤0.01%
+267
1320
$167K ﹤0.01%
+27,689
1321
$166K ﹤0.01%
11,745
-13,452
1322
$165K ﹤0.01%
+96
1323
$164K ﹤0.01%
+62,087
1324
$164K ﹤0.01%
+15,877
1325
$164K ﹤0.01%
18,021
-1,242
51 52
53
54 55