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
1826
– –
-879
1827
– –
-4,769
1828
– –
-55,964
1829
– –
-11,169
1830
– –
0
1831
– –
-2,663
1832
– –
-2,743
1833
– –
-11,140
1834
– –
-3,553
1835
– –
-17,793
1836
– –
-8,570
1837
– –
-48,808
1838
– –
-32,616
1839
– –
-9,285
1840
– –
-6,156
1841
– –
-54,294
1842
– –
-11,205
1843
– –
-31,001
1844
– –
-8,897
1845
– –
-1,715
1846
– –
-9,233
1847
– –
-5,947
1848
– –
-32,212
1849
– –
-80,091
1850
– –
-18,476
72 73
74
75 76