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
$4.32B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$48.8M
3
+$43.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M

Top Sells

1
+$257M
2
+$75.1M
3
+$45.9M
4
GD icon
General Dynamics
GD
+$42.4M
5
LHX icon
L3Harris
LHX
+$38.8M

Sector Composition

1 Financials 17.97%
2 Technology 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.55%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25,205
2027
– –
-1,006
2028
– –
-5,089
2029
– –
-100,396
2030
– –
-1,400
2031
– –
-4,837
2032
– –
-4,801
2033
– –
-47,458
2034
– –
-79,231
2035
– –
-289,471
2036
– –
-39,159
2037
– –
-12,817
2038
– –
-54,970
2039
– –
-11,972
2040
– –
-4,722
2041
– –
-31,878
2042
– –
-16,262
2043
– –
-19,464
2044
– –
-14,610
2045
– –
-17,709
2046
– –
-29,399
2047
– –
-19,892
2048
– –
-6,228
2049
– –
-20,651
2050
– –
-14,341
80 81
82
83 84