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

Top Buys

1
+$19.9M
2
+$17.8M
3
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

1
+$81.5M
2
+$70.7M
3
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

1 Technology 14.97%
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
– –
-31,063
2027
– –
0
2028
– –
-35,613
2029
– –
-7,465
2030
– –
-4,473
2031
– –
-91,394
2032
– –
-184,988
2033
– –
-65,676
2034
– –
-9,495
2035
– –
-20,063
2036
– –
-15,721
2037
– –
-7,519
2038
– –
-5,991
2039
– –
-34,192
2040
– –
-8,448
2041
– –
-15,922
2042
– –
-1,594
2043
– –
-3,049
2044
– –
-42,207
2045
– –
-6,861
2046
– –
-43,120
2047
– –
-12,074
2048
– –
-5,935
2049
– –
-39,171
2050
– –
-14,702
80 81
82
83 84