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
– –
-435
1602
– –
-6,080
1603
– –
-16,431
1604
– –
-14,560
1605
– –
-5,730
1606
– –
-14,757
1607
– –
-2,763
1608
– –
-6,030
1609
– –
-20,704
1610
– –
-17,008
1611
– –
-12,545
1612
– –
-14,623
1613
– –
-8,632
1614
– –
-24,067
1615
– –
-3,695
1616
– –
-71,443
1617
– –
-5,710
1618
– –
-13,706
1619
– –
-24,662
1620
– –
-12,800
1621
– –
-19,906
1622
– –
-3,826
1623
– –
-16,394
1624
– –
-47,053
1625
– –
-7,424
63 64
65
66 67