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
1376
$114K ﹤0.01%
21,396
+6,006
1377
$113K ﹤0.01%
38,447
-55,587
1378
$110K ﹤0.01%
+1,678
1379
$110K ﹤0.01%
385
-192
1380
$108K ﹤0.01%
13,266
-25,234
1381
$104K ﹤0.01%
+16,071
1382
$103K ﹤0.01%
18,440
-16,196
1383
$103K ﹤0.01%
10,421
1384
$102K ﹤0.01%
11,428
-34,422
1385
$101K ﹤0.01%
+3,546
1386
$101K ﹤0.01%
+39,398
1387
$98K ﹤0.01%
+24,144
1388
$98K ﹤0.01%
+10,200
1389
$98K ﹤0.01%
20,712
-9,198
1390
$96K ﹤0.01%
500
-2,089
1391
$96K ﹤0.01%
+740
1392
$95K ﹤0.01%
+13,097
1393
$95K ﹤0.01%
2,915
+1,124
1394
$93K ﹤0.01%
+37,141
1395
$86K ﹤0.01%
15,147
-262
1396
$85K ﹤0.01%
+15,660
1397
$84K ﹤0.01%
+4,117
1398
– –
0
1399
$82K ﹤0.01%
34,103
-189,108
1400
$82K ﹤0.01%
+18
54 55
56
57 58