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 13.7%
3 Industrials 12.7%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-35,549
2027
– –
-1,855
2028
– –
-8,062
2029
– –
0
2030
– –
-38,716
2031
– –
-4,231
2032
– –
-12,693
2033
– –
-14,400
2034
– –
-38,138
2035
– –
-25,339
2036
– –
-31,175
2037
– –
-36,303
2038
– –
-11,380
2039
– –
-13,141
2040
– –
-18,900
2041
– –
-8,763
2042
– –
-8,387
2043
– –
-1,404
2044
– –
-42,400
2045
– –
-322,500
2046
– –
-14,100
2047
– –
-19,352
2048
– –
-9,405
78 79 80 81
82