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
1976
– –
-4,709
1977
– –
-75,000
1978
– –
0
1979
– –
-150,000
1980
– –
-43,000
1981
– –
-3,942
1982
– –
-27,851
1983
– –
-16,846
1984
– –
-24,011
1985
– –
-11,251
1986
– –
-26,592
1987
– –
-27,055
1988
– –
-110,956
1989
– –
-16,068
1990
– –
-9,221
1991
– –
-9,174
1992
– –
-21,008
1993
– –
-5,000
1994
– –
-370
1995
– –
-23,994
1996
– –
-13,214
1997
– –
-67,481
1998
– –
-10,265
1999
– –
-3,480
2000
– –
-14,889
78 79
80
81 82