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
151
$3.45M 0.09%
162,872
+117,096
152
$3.45M 0.09%
+80,021
153
$3.44M 0.09%
28,382
+3,532
154
$3.4M 0.09%
9,370
+6,189
155
$3.31M 0.09%
+334,479
156
$3.27M 0.09%
56,722
+34,722
157
$3.27M 0.09%
22,130
+15,942
158
$3.27M 0.09%
60,396
+28,997
159
$3.23M 0.08%
27,843
-5,736
160
$3.22M 0.08%
23,384
+16,404
161
$3.17M 0.08%
71,377
-132,737
162
$3.16M 0.08%
1,445
+1,265
163
$3.15M 0.08%
+13,163
164
$3.15M 0.08%
50,940
+33,588
165
$3.09M 0.08%
40,382
+36,081
166
$3.08M 0.08%
20,323
+11,901
167
$3.05M 0.08%
52,767
+48,464
168
$3.04M 0.08%
+20,175
169
$3.04M 0.08%
+15,546
170
$3.02M 0.08%
16,992
+12,006
171
$3.01M 0.08%
37,676
+26,446
172
$3M 0.08%
+6,289
173
$3M 0.08%
+21,534
174
$2.99M 0.08%
83,107
+44,482
175
$2.99M 0.08%
+31,931
5 6
7
8 9