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
1
$34.9M 0.92%
260,000
+140,000
2
$24.4M 0.64%
299,992
+157,098
3
$24.1M 0.63%
69,186
+67,632
4
$23.9M 0.63%
138,840
+23,560
5
$22.1M 0.58%
231,673
+224,768
6
$21.6M 0.57%
472,200
+420,180
7
$20.3M 0.53%
76,405
+62,552
8
$20.3M 0.53%
384,693
+335,711
9
$20M 0.52%
266,516
+264,230
10
$19.8M 0.52%
91,180
+84,926
11
$19.8M 0.52%
105,410
+103,281
12
$19.2M 0.51%
78,757
+72,556
13
$19.2M 0.5%
958,200
+863,000
14
$19M 0.5%
68,534
+42,646
15
$18.8M 0.5%
85,850
+81,387
16
$18.8M 0.49%
317,378
+287,375
17
$18.8M 0.49%
79,124
+50,459
18
$18.7M 0.49%
51,226
+7,055
19
$18.7M 0.49%
76,397
+26,371
20
$18.5M 0.49%
135,198
-910
21
$17.5M 0.46%
+106,100
22
$16.9M 0.44%
198,815
+80,283
23
$16.6M 0.44%
80,416
+60,197
24
$15.9M 0.42%
+109,889
25
$15.6M 0.41%
76,221
+73,469
1
2 3 4 5