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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
2201
– –
-13,359
2202
– –
-28,758
2203
– –
-14,083
2204
– –
-40,592
2205
– –
-23,181
2206
– –
-7,252
2207
– –
-30,397
2208
– –
-15,840
2209
– –
-71,973
2210
– –
-22,111
2211
– –
-3,051
2212
– –
-28,833
2213
– –
-4,305
2214
– –
-12,422
2215
– –
-23,775
2216
– –
-7,678
2217
– –
-119,404
2218
– –
-3,007
2219
– –
-3,789
2220
– –
-7,637
2221
– –
-14,117
2222
– –
-3,943
85 86 87 88
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