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
1901
– –
-20,827
1902
– –
-14,431
1903
– –
-12,610
1904
– –
-3,159
1905
– –
-7,348
1906
– –
-107,294
1907
– –
-21,535
1908
– –
-3,612
1909
– –
-1,294
1910
– –
0
1911
– –
-3,118
1912
– –
-8,228
1913
– –
-70,707
1914
– –
-4,124
1915
– –
-3,363
1916
– –
-10,500
1917
– –
-11,960
1918
– –
-13,021
1919
– –
-7,615
1920
– –
-7,453
1921
– –
-7,257
1922
– –
-2,772
1923
– –
-88,300
1924
– –
-3,680
1925
– –
0
75 76
77
78 79