We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1826
– –
-9,845
1827
– –
-33,492
1828
– –
-112,200
1829
– –
-95,547
1830
– –
-29,581
1831
– –
-12,300
1832
– –
-19,400
1833
– –
-31,686
1834
– –
-50,000
1835
– –
-4,762
1836
– –
-1,628
1837
– –
-13,565
1838
– –
-12,462
1839
– –
-4,470
1840
– –
-49,372
1841
– –
-2,809
1842
– –
-48,033
1843
– –
-20,827
1844
– –
-14,431
1845
– –
-12,610
1846
– –
-3,159
1847
– –
-7,348
1848
– –
-107,294
1849
– –
-21,535
1850
– –
-3,612
72 73
74
75 76