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
$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
– –
-1,220
2027
– –
-10,427
2028
– –
-13,894
2029
– –
-18,996
2030
– –
-2,100
2031
– –
-10,438
2032
– –
-11,622
2033
– –
-29,632
2034
– –
-14,201
2035
– –
-8,010
2036
– –
-15,640
2037
– –
-5,600
2038
– –
-30,301
2039
– –
-10,496
2040
– –
-54,191
2041
– –
-3,725
2042
– –
-24,000
2043
– –
-108,076
2044
– –
-92,156
2045
– –
-43,074
2046
– –
-365
2047
– –
-3,117
2048
– –
-3,600
2049
– –
-6,649
2050
– –
-9,968
80 81
82
83 84