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
1726
– –
-3,612
1727
– –
-1,294
1728
– –
0
1729
– –
-3,118
1730
– –
-8,228
1731
– –
-70,707
1732
– –
-4,124
1733
– –
-3,363
1734
– –
-10,500
1735
– –
-11,960
1736
– –
-13,021
1737
– –
-7,615
1738
– –
-7,453
1739
– –
-7,257
1740
– –
-2,772
1741
– –
-88,300
1742
– –
-3,680
1743
– –
0
1744
– –
-18,201
1745
– –
-60,970
1746
– –
-15,768
1747
– –
-14,492
1748
– –
-5,070
1749
– –
-11,174
1750
– –
-5,677
68 69
70
71 72