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
– –
-10,883
1727
– –
-66,399
1728
– –
-19,242
1729
– –
-1,475
1730
– –
-16,479
1731
– –
-14,832
1732
– –
-2,532
1733
– –
-26,301
1734
– –
-13,117
1735
– –
-3,572
1736
– –
-16,589
1737
– –
-15,461
1738
– –
-15,140
1739
– –
-3,389
1740
– –
-19,427
1741
– –
-3,225
1742
– –
-29,313
1743
– –
-40,300
1744
– –
-18,627
1745
– –
-5,349
1746
– –
-9,634
1747
– –
-16,134
1748
– –
-12,529
1749
– –
-20,627
1750
– –
-11,556
68 69
70
71 72