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
1851
– –
-22,050
1852
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-28,939
1853
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-29,063
1854
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-11,063
1855
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0
1856
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-7,836
1857
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-5,671
1858
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-14,845
1859
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-29,363
1860
– –
-4,258
1861
– –
-10,938
1862
– –
-3,421
1863
– –
-8,436
1864
– –
-29,499
1865
– –
-7,323
1866
– –
-1,767
1867
– –
-1,634
1868
– –
-2,884
1869
– –
-51,493
1870
– –
-7,919
1871
– –
-27,073
1872
– –
0
1873
– –
-8,750
1874
– –
-1,636
1875
– –
-99,383
73 74
75
76 77