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
1701
– –
-50,000
1702
– –
-21,512
1703
– –
-25,000
1704
– –
-100,000
1705
– –
-75,000
1706
– –
-50,000
1707
– –
-2,628
1708
– –
-62,928
1709
– –
-41,710
1710
– –
-5,846
1711
– –
-10,196
1712
– –
-16,646
1713
– –
-1,340
1714
– –
-13,400
1715
– –
0
1716
– –
-3,801
1717
– –
-13,424
1718
– –
-15,742
1719
– –
-6,049
1720
– –
-10,513
1721
– –
-2,782
1722
– –
-27,374
1723
– –
-12,189
1724
– –
-22,198
1725
– –
-10,578
67 68
69
70 71