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
1926
– –
-18,201
1927
– –
-60,970
1928
– –
-15,768
1929
– –
-14,492
1930
– –
-5,070
1931
– –
-11,174
1932
– –
-5,677
1933
– –
-12,200
1934
– –
-11,205
1935
– –
-588
1936
– –
-47,261
1937
– –
-1,800
1938
– –
-10,054
1939
– –
-8,256
1940
– –
-15,145
1941
– –
-1,317
1942
– –
-15,204
1943
– –
-5,249
1944
– –
-14,742
1945
– –
-18,045
1946
– –
-18,956
1947
– –
-15,852
1948
– –
-12,666
1949
– –
-5,022
1950
– –
-4,579
76 77
78
79 80