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
2051
– –
-13,435
2052
– –
-86,845
2053
– –
-3,452
2054
– –
-2,766
2055
– –
-19,479
2056
– –
-12,308
2057
– –
-58,728
2058
– –
-53,465
2059
– –
-77,600
2060
– –
-218
2061
– –
-21,250
2062
– –
-8,363
2063
– –
-2,968
2064
– –
-8,616
2065
– –
-5,243
2066
– –
-10,626
2067
– –
-26,551
2068
– –
-1,037
2069
– –
-10,365
2070
– –
-5,272
2071
– –
-11,670
2072
– –
-5,242
2073
– –
-3,200
2074
– –
-9,521
2075
– –
-13,359
81 82
83
84 85