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
1776
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-10,183
1777
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-15,506
1778
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-178,091
1779
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-2,500
1780
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1781
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-86,222
1782
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-65,866
1783
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-2,628
1784
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-62,928
1785
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-41,710
1786
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-5,846
1787
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-10,196
1788
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-16,646
1789
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-1,340
1790
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-13,400
1791
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0
1792
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1793
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1794
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1795
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-6,049
1796
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-10,513
1797
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-2,782
1798
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-27,374
1799
– –
-12,189
1800
– –
-22,198
70 71
72
73 74