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
– –
-50,192
1977
– –
-6,175
1978
– –
-18,227
1979
– –
-19,270
1980
– –
-1,564
1981
– –
-1,104
1982
– –
-23,181
1983
– –
-7,252
1984
– –
-30,397
1985
– –
-15,840
1986
– –
-71,973
1987
– –
-22,111
1988
– –
-28,833
1989
– –
-23,775
1990
– –
-7,678
1991
– –
-119,404
1992
– –
-3,007
1993
– –
-3,789
1994
– –
-7,637
1995
– –
-14,117
1996
– –
-3,943
1997
– –
-101,878
1998
– –
-4,800
1999
– –
-29,601
2000
– –
-21,121
78 79
80
81 82