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
1951
– –
-8,540
1952
– –
-60,771
1953
– –
-2,955
1954
– –
-9,268
1955
– –
-35,714
1956
– –
-13,311
1957
– –
-15,394
1958
– –
-10,183
1959
– –
-15,506
1960
– –
-178,091
1961
– –
-2,500
1962
– –
-8,059
1963
– –
-86,222
1964
– –
-65,866
1965
– –
-3,200
1966
– –
-9,521
1967
– –
-13,359
1968
– –
-28,758
1969
– –
-14,083
1970
– –
-40,592
1971
– –
-5,860
1972
– –
-2,662
1973
– –
-6,085
1974
– –
-21,658
1975
– –
-5,609
77 78
79
80 81