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
$3.38B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$69.7M
3
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

1
+$93.6M
2
+$74M
3
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
Home Depot
HD
+$63M

Sector Composition

1 Financials 17.41%
2 Technology 13.63%
3 Industrials 12.81%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-288,279
2027
– –
-6,228
2028
– –
-4,354
2029
– –
-39,071
2030
– –
-26,629
2031
– –
-21,600
2032
– –
-11,167
2033
– –
-15,088
2034
– –
-12,711
2035
– –
-68,020
2036
– –
-11,580
2037
– –
-52,600
2038
– –
-17,287
2039
– –
-32,581
2040
– –
-35,549
2041
– –
-1,855
2042
– –
-8,062
2043
– –
0
2044
– –
-38,716
2045
– –
-4,231
2046
– –
-13,328
2047
– –
-14,400
2048
– –
-38,138
78 79 80 81
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