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
1876
– –
-11,655
1877
– –
-3,005
1878
– –
-41,639
1879
– –
-4,743
1880
– –
-784
1881
– –
-10,612
1882
– –
-18,719
1883
– –
-30,847
1884
– –
-3,220
1885
– –
-3,575
1886
– –
-3,785
1887
– –
-34,010
1888
– –
-64,398
1889
– –
-9,729
1890
– –
-1,447
1891
– –
-6,264
1892
– –
-26,569
1893
– –
-12,895
1894
– –
-21,037
1895
– –
-18,926
1896
– –
-2,216
1897
– –
-5,760
1898
– –
-10,839
1899
– –
-37,756
1900
– –
-28,589
74 75
76
77 78