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
– –
-784
2052
– –
-10,612
2053
– –
-18,719
2054
– –
-30,847
2055
– –
-3,220
2056
– –
-3,575
2057
– –
-3,785
2058
– –
-34,010
2059
– –
-64,398
2060
– –
-9,729
2061
– –
-1,447
2062
– –
-6,264
2063
– –
-26,569
2064
– –
-8,408
2065
– –
-29,767
2066
– –
-5,974
2067
– –
-12,895
2068
– –
-21,037
2069
– –
-18,926
2070
– –
-2,216
2071
– –
-5,760
2072
– –
-10,839
2073
– –
-37,756
2074
– –
-28,589
2075
– –
-2,503
81 82
83
84 85