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
– –
-11,205
1927
– –
-31,001
1928
– –
-8,897
1929
– –
-1,860
1930
– –
-9,382
1931
– –
-16,220
1932
– –
-85,649
1933
– –
-6,317
1934
– –
-4,329
1935
– –
-3,387
1936
– –
-4,909
1937
– –
-82,228
1938
– –
-11,992
1939
– –
-62,522
1940
– –
-2,805
1941
– –
-30,724
1942
– –
-8,902
1943
– –
-14,522
1944
– –
-2,134
1945
– –
-10
1946
– –
-8,316
1947
– –
-7,630
1948
– –
-86,985
1949
– –
-22,122
1950
– –
-13,609
76 77
78
79 80