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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-53,377
2052
– –
-30,867
2053
– –
-21,369
2054
– –
-8,259
2055
– –
0
2056
– –
-24,062
2057
– –
0
2058
– –
-27,597
2059
– –
-13,950
2060
– –
-8,747
2061
– –
-2,441
2062
– –
-8,570
2063
– –
-48,808
2064
– –
-32,616
2065
– –
-9,285
2066
– –
-6,156
2067
– –
-54,294
2068
– –
-16,220
2069
– –
-10
2070
– –
-8,316
2071
– –
-7,630
2072
– –
-86,985
2073
– –
-22,122
2074
– –
-13,609
2075
– –
-2,422
81 82
83
84 85