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
2076
– –
-28,758
2077
– –
-14,083
2078
– –
-40,592
2079
– –
-23,181
2080
– –
-7,252
2081
– –
-30,397
2082
– –
-15,840
2083
– –
-71,973
2084
– –
-22,111
2085
– –
-28,833
2086
– –
-23,775
2087
– –
-7,678
2088
– –
-119,404
2089
– –
-3,007
2090
– –
-3,789
2091
– –
-7,637
2092
– –
-14,117
2093
– –
-3,943
2094
– –
-101,878
2095
– –
-4,800
2096
– –
-29,601
2097
– –
-21,121
2098
– –
-15,396
2099
– –
0
2100
– –
-28,435
82 83
84
85 86