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
$4.74B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$82.3M
3
+$71.3M
4
JPM icon
JPMorgan Chase
JPM
+$47.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.3M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$13.1M
4
F icon
Ford
F
+$13M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

1 Technology 13.92%
2 Financials 12.55%
3 Healthcare 12.46%
4 Industrials 10.07%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-26,379
2027
– –
-5,040
2028
– –
-51,348
2029
– –
-6,222
2030
– –
-61,853
2031
– –
-18,462
2032
– –
-49,956
2033
– –
-13,505
2034
– –
-23,932
2035
– –
-94,884
2036
– –
-34,650
2037
– –
-4,217
2038
– –
-36,446
2039
– –
-14,482
2040
– –
-45,000
2041
– –
-9,842
2042
– –
-25,200
2043
– –
-3,403
2044
– –
-24,333
2045
– –
-5,953
2046
– –
-10,382
2047
– –
-11,526
2048
– –
-4,914
2049
– –
-42,877
2050
– –
-11,245
80 81
82
83 84