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
– –
-898
2077
– –
-3,325
2078
– –
-11,028
2079
– –
-10,000
2080
– –
-13,074
2081
– –
-4,511
2082
– –
-32,768
2083
– –
-53,377
2084
– –
-30,867
2085
– –
-21,369
2086
– –
-8,259
2087
– –
0
2088
– –
-24,062
2089
– –
0
2090
– –
-27,597
2091
– –
-13,950
2092
– –
-8,747
2093
– –
-2,441
2094
– –
-52,000
2095
– –
-3,381
2096
– –
-17,481
2097
– –
-3,062
2098
– –
-3,051
2099
– –
-4,305
2100
– –
-12,422
82 83
84
85 86