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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
$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 10.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,026
2027
– –
-29,585
2028
– –
-135
2029
– –
-14,549
2030
– –
-14,125
2031
– –
-36,848
2032
– –
-24,159
2033
– –
-9,282
2034
– –
-3,153
2035
– –
-11,590
2036
– –
-54,187
2037
– –
-9,886
2038
– –
-17,016
2039
– –
-2,284
2040
– –
-4,309
2041
– –
-17,460
2042
– –
-29,213
2043
– –
-14,660
2044
– –
-12,618
2045
– –
-9,936
2046
– –
-14,410
2047
– –
-15,156
2048
– –
-44,949
2049
– –
-5,830
2050
– –
-30,766
80 81
82
83 84