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
1401
$82K ﹤0.01%
+8,369
1402
$82K ﹤0.01%
12,258
-5,892
1403
$80K ﹤0.01%
14,477
+1,178
1404
$80K ﹤0.01%
+10,214
1405
$77K ﹤0.01%
1,278
-39,195
1406
$76K ﹤0.01%
+131
1407
$76K ﹤0.01%
2,822
-7,178
1408
$75K ﹤0.01%
+11,160
1409
$75K ﹤0.01%
4,029
+3,799
1410
$74K ﹤0.01%
+1,811
1411
$73K ﹤0.01%
+1,081
1412
$70K ﹤0.01%
+3,240
1413
$70K ﹤0.01%
1,898
-26,048
1414
$69K ﹤0.01%
+10,356
1415
$68K ﹤0.01%
18,186
-38,605
1416
$67K ﹤0.01%
1,612
-2,458
1417
$64K ﹤0.01%
72
-53
1418
$61K ﹤0.01%
10,072
-27,883
1419
$60K ﹤0.01%
10,561
-61,670
1420
$59K ﹤0.01%
+402
1421
$58K ﹤0.01%
12,510
-5,541
1422
$57K ﹤0.01%
594
-15,513
1423
$53K ﹤0.01%
+13,389
1424
$50K ﹤0.01%
+10,801
1425
$48K ﹤0.01%
+10,427
55 56
57
58 59