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

Top Buys

1
+$88.5M
2
+$43.1M
3
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

1
+$245M
2
+$70.1M
3
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

1 Financials 17.97%
2 Technology 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-28,747
2027
– –
-14,837
2028
– –
-79,765
2029
– –
-25,024
2030
– –
-14,133
2031
– –
-8,446
2032
– –
-9,344
2033
– –
-9,581
2034
– –
-9,991
2035
– –
-40,009
2036
– –
-23,591
2037
– –
-16,515
2038
– –
-11,956
2039
– –
-8,780
2040
– –
-27,209
2041
– –
-26,759
2042
– –
-11,700
2043
– –
-22,207
2044
– –
-6,906
2045
– –
-7,542
2046
– –
-14,787
2047
– –
-6,381
2048
– –
-12,500
2049
– –
-55,491
2050
– –
-10,535
80 81
82
83 84