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
1326
$162K ﹤0.01%
+2
1327
$162K ﹤0.01%
+17,090
1328
$162K ﹤0.01%
+19,144
1329
$161K ﹤0.01%
8,743
-1,147
1330
$161K ﹤0.01%
+24,614
1331
$160K ﹤0.01%
+10,989
1332
$160K ﹤0.01%
+19,422
1333
$159K ﹤0.01%
960
-1,074
1334
$159K ﹤0.01%
+10,765
1335
$158K ﹤0.01%
+17,979
1336
$158K ﹤0.01%
11,302
+209
1337
$156K ﹤0.01%
47,265
-52,538
1338
$153K ﹤0.01%
2,074
-13,372
1339
$153K ﹤0.01%
+4,092
1340
$152K ﹤0.01%
20,427
+9,496
1341
$151K ﹤0.01%
+252
1342
$148K ﹤0.01%
21,333
-24,181
1343
$146K ﹤0.01%
16,697
-23,629
1344
$146K ﹤0.01%
+20,315
1345
$146K ﹤0.01%
+2,003
1346
$145K ﹤0.01%
8,010
+1,676
1347
$144K ﹤0.01%
27
+9
1348
$143K ﹤0.01%
+13,035
1349
$142K ﹤0.01%
22,654
+3,620
1350
$140K ﹤0.01%
20,947
-2,370
52 53
54
55 56