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
– –
-10,578
1802
– –
-10,883
1803
– –
-66,399
1804
– –
-19,242
1805
– –
-1,475
1806
– –
-16,479
1807
– –
-14,832
1808
– –
-2,532
1809
– –
-26,301
1810
– –
-13,117
1811
– –
-3,572
1812
– –
-16,589
1813
– –
-15,461
1814
– –
-15,140
1815
– –
-3,389
1816
– –
-19,427
1817
– –
-3,225
1818
– –
-29,313
1819
– –
-40,300
1820
– –
-18,627
1821
– –
-5,349
1822
– –
-9,634
1823
– –
-16,134
1824
– –
-12,529
1825
– –
-20,627
71 72
73
74 75