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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 12.82%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,340
2027
– –
0
2028
– –
-6,352
2029
– –
-7,645
2030
– –
-36,853
2031
– –
-11,832
2032
– –
-11,915
2033
– –
-18,802
2034
– –
-5,523
2035
– –
-11,167
2036
– –
-15,088
2037
– –
-36,658
2038
– –
-11,553
2039
– –
-132,419
2040
– –
-36,700
2041
– –
-5,720
2042
– –
-1,528
2043
– –
-12,298
2044
– –
-11,616
2045
– –
-4,723
2046
– –
-78,735
2047
– –
-8,890
2048
– –
-99,813
78 79 80 81
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