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
1601
– –
-2,655
1602
– –
-16,108
1603
– –
-22,908
1604
– –
0
1605
– –
-331,878
1606
– –
-50
1607
– –
-9,817
1608
– –
-1,851
1609
– –
-3,908
1610
– –
-23,181
1611
– –
0
1612
– –
-8,210
1613
– –
-1,222
1614
– –
-6,393
1615
– –
-11,264
1616
– –
-14,380
1617
– –
-495
1618
– –
-12,317
1619
– –
-2,340
1620
– –
-9,378
1621
– –
-748
1622
– –
-51,915
1623
– –
-12,815
1624
– –
-29,390
1625
– –
-1,200
63 64
65
66 67