PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$235M
2
+$70.1M
3
+$50.1M
4
GD icon
General Dynamics
GD
+$47.2M
5
NOC icon
Northrop Grumman
NOC
+$43M

Top Sells

1
+$93.6M
2
+$77M
3
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.4M
5
HD icon
Home Depot
HD
+$60M

Sector Composition

1 Financials 17.41%
2 Technology 13.63%
3 Industrials 12.77%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,528
2027
– –
-4,723
2028
– –
-78,735
2029
– –
-8,890
2030
– –
-99,813
2031
– –
-1,856
2032
– –
-10,749
2033
– –
-2,000
2034
– –
-9,750
2035
– –
-14,362
2036
– –
-9,776
2037
– –
-76,965
2038
– –
-79,567
2039
– –
-47,203
2040
– –
-22,058
2041
– –
-17,295
2042
– –
0
2043
– –
-19,101
2044
– –
-201,500
2045
– –
-11,417
2046
– –
-79,370
2047
– –
-11,868
2048
– –
-18,731
78 79 80 81
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