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
2126
– –
-4,699
2127
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-13,050
2128
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-17,497
2129
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-10,703
2130
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-6,036
2131
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-66,797
2132
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-24,892
2133
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-23,570
2134
– –
-5,653
2135
– –
-15,701
2136
– –
-8
2137
– –
-2,914
2138
– –
-11,610
2139
– –
-8,315
2140
– –
-13,503
2141
– –
-5,860
2142
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-2,662
2143
– –
-6,085
2144
– –
-21,658
2145
– –
-5,609
2146
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-50,192
2147
– –
-6,175
2148
– –
-18,227
2149
– –
-19,270
2150
– –
-1,564
84 85
86
87 88