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
2101
– –
-19,245
2102
– –
-12,106
2103
– –
-39,905
2104
– –
-20,141
2105
– –
-2,253
2106
– –
-30,100
2107
– –
-8,854
2108
– –
-63,774
2109
– –
-18,959
2110
– –
-23,060
2111
– –
-8,834
2112
– –
-5,614
2113
– –
-6,174
2114
– –
-8,529
2115
– –
-62,692
2116
– –
-8,420
2117
– –
-16,846
2118
– –
-24,011
2119
– –
-11,251
2120
– –
-26,592
2121
– –
-27,055
2122
– –
-110,956
2123
– –
-16,068
2124
– –
-9,221
2125
– –
-9,174
83 84
85
86 87