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
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.1M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M
5
F icon
Ford
F
+$9.9M

Top Sells

1
+$70.7M
2
+$58.5M
3
+$49.9M
4
AAPL icon
Apple
AAPL
+$49.6M
5
HP icon
Helmerich & Payne
HP
+$49.2M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25,680
2027
– –
-19,674
2028
– –
-10,883
2029
– –
-10,523
2030
– –
-7,961
2031
– –
-15,375
2032
– –
-14,638
2033
– –
-14,650
2034
– –
-2,461
2035
– –
-27,400
2036
– –
-438,030
2037
– –
-26,099
2038
– –
-36,147
2039
– –
-5,539
2040
– –
-52,371
2041
– –
-44,210
2042
– –
-8,111
2043
– –
-137,355
2044
– –
-18,767
2045
– –
-15,732
2046
– –
-10,723
2047
– –
-880
2048
– –
-13,632
2049
– –
-24,944
2050
– –
-3,200
80 81
82
83 84