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
2001
– –
-12,330
2002
– –
-4,041
2003
– –
-35,649
2004
– –
-19,332
2005
– –
-6,327
2006
– –
-6,381
2007
– –
-8,544
2008
– –
-52,000
2009
– –
-3,381
2010
– –
-17,481
2011
– –
-3,062
2012
– –
-32,586
2013
– –
-25,976
2014
– –
-2,291
2015
– –
-149
2016
– –
-1,969
2017
– –
-4,629
2018
– –
-16,364
2019
– –
-10,961
2020
– –
-74,538
2021
– –
-128,582
2022
– –
-21,966
2023
– –
-107,101
2024
– –
-2,029
2025
– –
-4,041
79 80
81
82 83