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
1426
$47K ﹤0.01%
1
-1
1427
$45K ﹤0.01%
11,570
-37,058
1428
$45K ﹤0.01%
12,941
-44,125
1429
$44K ﹤0.01%
1,246
-4,654
1430
$42K ﹤0.01%
1,511
-7,202
1431
$40K ﹤0.01%
+18,005
1432
$38K ﹤0.01%
+1,594
1433
$36K ﹤0.01%
+682
1434
$30K ﹤0.01%
+24,500
1435
$28K ﹤0.01%
80,802
-6,001
1436
$24K ﹤0.01%
593
-1,029
1437
$21K ﹤0.01%
418
-1,582
1438
$19K ﹤0.01%
200
-18,836
1439
$13K ﹤0.01%
+100
1440
$12K ﹤0.01%
+420
1441
$11K ﹤0.01%
54
-38,754
1442
$11K ﹤0.01%
+45
1443
$10K ﹤0.01%
7
-2,090
1444
$9K ﹤0.01%
+168
1445
$8K ﹤0.01%
+100
1446
$7K ﹤0.01%
16
-1,488
1447
$4K ﹤0.01%
160
-1,195
1448
$3K ﹤0.01%
92
-331,908
1449
$2K ﹤0.01%
66
-46,658
1450
$2K ﹤0.01%
+39
56 57
58
59 60