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
– –
-21,008
2127
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-5,000
2128
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-370
2129
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-23,994
2130
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2131
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-67,481
2132
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-10,265
2133
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-3,480
2134
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-14,889
2135
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-12,330
2136
– –
-4,041
2137
– –
-35,649
2138
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-19,332
2139
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-6,327
2140
– –
-6,381
2141
– –
-8,544
2142
– –
-32,586
2143
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-25,976
2144
– –
-2,291
2145
– –
-149
2146
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-10,914
2147
– –
-2,963
2148
– –
-20,599
2149
– –
-50,009
2150
– –
-22,895
84 85
86
87 88