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
126
$4.25M 0.11%
+22,121
127
$4.19M 0.11%
+21,250
128
$4.16M 0.11%
18,375
+15,975
129
$4.16M 0.11%
35,683
-10,051
130
$4.15M 0.11%
+34,403
131
$4.14M 0.11%
176,871
+147,994
132
$4.13M 0.11%
11,960
+10,228
133
$4.13M 0.11%
17,066
+11,477
134
$4.11M 0.11%
66,207
+33,243
135
$4.11M 0.11%
+11,910
136
$3.91M 0.1%
20,308
+7,394
137
$3.85M 0.1%
+45,266
138
$3.82M 0.1%
12,276
-1,543
139
$3.8M 0.1%
20,761
+13,989
140
$3.73M 0.1%
86,284
+38,256
141
$3.73M 0.1%
16,953
+2,815
142
$3.65M 0.1%
116,652
+112,955
143
$3.64M 0.1%
103,397
-17,778
144
$3.63M 0.1%
68,122
-8,374
145
$3.63M 0.1%
139,452
+115,792
146
$3.6M 0.09%
50,189
+47,211
147
$3.56M 0.09%
50,398
+5,182
148
$3.48M 0.09%
22,503
-11,004
149
$3.47M 0.09%
33,845
-8,773
150
$3.45M 0.09%
34,800
+19,792
4 5
6
7 8