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
2176
– –
-18,523
2177
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-4,596
2178
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-80,850
2179
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-11,239
2180
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-6,187
2181
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-11,807
2182
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-137,800
2183
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-16,000
2184
– –
-3,436
2185
– –
-5,375
2186
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-21,021
2187
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-68,025
2188
– –
-12,032
2189
– –
-4,044
2190
– –
-10,151
2191
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-14,604
2192
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-7,064
2193
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-29,188
2194
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-14,907
2195
– –
-10,002
2196
– –
-7,039
2197
– –
-13,435
2198
– –
-86,845
2199
– –
-3,452
2200
– –
-2,766
85 86 87
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