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
2026
– –
-1,830
2027
– –
-15,334
2028
– –
-6,462
2029
– –
-41,770
2030
– –
-18,523
2031
– –
-4,596
2032
– –
-80,850
2033
– –
-11,239
2034
– –
-6,187
2035
– –
-11,807
2036
– –
-137,800
2037
– –
-3,436
2038
– –
-16,000
2039
– –
-5,375
2040
– –
-21,021
2041
– –
-68,025
2042
– –
-12,032
2043
– –
-4,044
2044
– –
-10,151
2045
– –
-14,604
2046
– –
-7,064
2047
– –
-29,188
2048
– –
-14,907
2049
– –
-10,002
2050
– –
-7,039
80 81
82
83 84