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
1501
– –
-29,944
1502
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-20,770
1503
– –
-55,000
1504
– –
-2,612
1505
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-578
1506
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-9,327
1507
– –
-53,750
1508
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-22,594
1509
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-703
1510
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-12,379
1511
– –
-90,439
1512
– –
-10,997
1513
– –
-107,500
1514
– –
-12,465
1515
– –
-7,050
1516
– –
-15,700
1517
– –
-2,579
1518
– –
-11,744
1519
– –
-16,567
1520
– –
-11,536
1521
– –
0
1522
– –
-17,200
1523
– –
-70,361
1524
– –
-10,080
1525
– –
-145,000
59 60
61
62 63