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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
2151
– –
-15,334
2152
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-6,462
2153
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-41,770
2154
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-18,523
2155
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-4,596
2156
– –
-80,850
2157
– –
-11,239
2158
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-6,187
2159
– –
-11,807
2160
– –
-137,800
2161
– –
-5,375
2162
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-21,021
2163
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-68,025
2164
– –
-12,032
2165
– –
-4,044
2166
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-10,151
2167
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-14,604
2168
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-7,064
2169
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-29,188
2170
– –
-14,907
2171
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-10,002
2172
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-7,039
2173
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-13,435
2174
– –
-86,845
2175
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-3,452
85 86
87
88 89