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
1801
– –
-24,662
1802
– –
-12,800
1803
– –
-19,906
1804
– –
-3,826
1805
– –
-16,394
1806
– –
-47,053
1807
– –
-7,424
1808
– –
-5,350
1809
– –
-12,772
1810
– –
-10,322
1811
– –
-70,000
1812
– –
-182,207
1813
– –
-18,780
1814
– –
-56,805
1815
– –
-8,456
1816
– –
-22,571
1817
– –
-8,974
1818
– –
-71,580
1819
– –
-100,095
1820
– –
-30,807
1821
– –
-4,330
1822
– –
-8,715
1823
– –
-18,279
1824
– –
-6,104
1825
– –
-11,110
71 72
73
74 75