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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$79.2M
2
+$76.3M
3
+$70M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.5M

Top Sells

1
+$16.4M
2
+$15.7M
3
+$13.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

1 Technology 13.85%
2 Financials 12.55%
3 Healthcare 12.45%
4 Industrials 10.14%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25,200
2027
– –
-3,403
2028
– –
-24,333
2029
– –
-5,953
2030
– –
-10,382
2031
– –
-11,526
2032
– –
-4,914
2033
– –
-42,877
2034
– –
-11,245
2035
– –
-8,089
2036
– –
-25,032
2037
– –
-22,482
2038
– –
-25,102
2039
– –
-8,846
2040
– –
-1,546,764
2041
– –
-75,515
2042
– –
-14,728
2043
– –
-10,109
2044
– –
-30,694
2045
– –
-5,100
2046
– –
-10,556
2047
– –
-492,200
2048
– –
-8,085
2049
– –
-26,725
2050
– –
-25,230
80 81
82
83 84