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
201
$2.57M 0.07%
53,864
+31,744
202
$2.56M 0.07%
79,056
-1,093
203
$2.56M 0.07%
132,146
+109,140
204
$2.54M 0.07%
15,671
+4,127
205
$2.52M 0.07%
9,450
+7,440
206
$2.52M 0.07%
45,748
-10,871
207
$2.49M 0.07%
+72,904
208
$2.49M 0.07%
37,085
+29,145
209
$2.49M 0.07%
7,814
+2,019
210
$2.48M 0.07%
16,950
-2,840
211
$2.44M 0.06%
14,882
-13,918
212
$2.43M 0.06%
21,292
+7,888
213
$2.4M 0.06%
30,763
-73,153
214
$2.38M 0.06%
59,138
+41,470
215
$2.38M 0.06%
15,758
+3,533
216
$2.38M 0.06%
+141,819
217
$2.38M 0.06%
39,196
-14,400
218
$2.37M 0.06%
27,756
-175,247
219
$2.36M 0.06%
39,073
+23,312
220
$2.36M 0.06%
71,500
+61,245
221
$2.34M 0.06%
25,256
+22,778
222
$2.33M 0.06%
+39,500
223
$2.33M 0.06%
15,890
+8,817
224
$2.32M 0.06%
+50,622
225
$2.3M 0.06%
25,005
+21,353
7 8
9
10 11