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
– –
-40,662
2027
– –
-732,098
2028
– –
-707
2029
– –
-1,781
2030
– –
-6,311
2031
– –
-44,377
2032
– –
-18,739
2033
– –
-7,432
2034
– –
-13,054
2035
– –
-111,433
2036
– –
-6,951
2037
– –
-6,468
2038
– –
-5,782
2039
– –
-100,974
2040
– –
-16,732
2041
– –
-57,353
2042
– –
-16,687
2043
– –
-8,860
2044
– –
-10,279
2045
– –
-20,828
2046
– –
-438,030
2047
– –
-8,002
2048
– –
-53,660
2049
– –
-17,631
2050
– –
-85,593
80 81
82
83 84