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
2201
– –
-10,750
2202
– –
-7,714
2203
– –
-10,991
2204
– –
-14,845
2205
– –
-50,000
2206
– –
-13,250
2207
– –
-50,000
2208
– –
-24,831
2209
– –
-14,174
2210
– –
-9,300
2211
– –
0
2212
– –
-17,200
2213
– –
-1,502
2214
– –
-6,862
2215
– –
-5,203
2216
– –
-6,666
2217
– –
-17,463
2218
– –
-991
2219
– –
-8,436
2220
– –
-91,205
2221
– –
-16,289
2222
– –
-11,280
85 86 87 88
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