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
– –
-9,309
1877
– –
-3,277
1878
– –
-6,489
1879
– –
-8,503
1880
– –
-9,649
1881
– –
-12,042
1882
– –
-36,022
1883
– –
-35,238
1884
– –
-15,396
1885
– –
-16,933
1886
– –
-8,860
1887
– –
-10,422
1888
– –
-13,258
1889
– –
-10,723
1890
– –
-12,027
1891
– –
-1,227
1892
– –
-14,070
1893
– –
-11,217
1894
– –
-1,628
1895
– –
-13,565
1896
– –
-12,462
1897
– –
-4,470
1898
– –
-49,372
1899
– –
-2,809
1900
– –
-48,033
74 75
76
77 78