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 14.97%
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
– –
-2,005,966
2027
– –
-13,137
2028
– –
-6,048
2029
– –
-22,932
2030
– –
-39,724
2031
– –
-11,563
2032
– –
-16,400
2033
– –
-129,660
2034
– –
-8,982
2035
– –
-93,350
2036
– –
-72,121
2037
– –
-26,501
2038
– –
-33,483
2039
– –
-20,386
2040
– –
-144,624
2041
– –
-16,545
2042
– –
-4,734
2043
– –
-28,450
2044
– –
-34,715
2045
– –
-1,297
2046
– –
-27,061
2047
– –
-22,666
2048
– –
-23,870
2049
– –
-24,427
2050
– –
-21,654
80 81
82
83 84