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
$2.78B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.6M
3
+$25.2M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
ETSY icon
Etsy
ETSY
+$20.4M

Top Sells

1
+$85.8M
2
+$75M
3
+$48.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47M
5
TDOC icon
Teladoc Health
TDOC
+$44.6M

Sector Composition

1 Technology 13.27%
2 Financials 12%
3 Industrials 11.31%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-49,040
2027
– –
-10,515
2028
– –
-13,643
2029
– –
-13,861
2030
– –
-20,423
2031
– –
-21,612
2032
– –
-20,728
2033
– –
-43,763
2034
– –
-24,100
2035
– –
-14,473
2036
– –
-38,609
2037
– –
-193,680
2038
– –
-672,000
2039
– –
-56,705
2040
– –
-30,300
2041
– –
-51,482
2042
– –
-116,850
2043
– –
-20,539
2044
– –
-76,797
2045
– –
-12,600
2046
– –
-5,316
2047
– –
-13,157
2048
– –
-51,272
2049
– –
-22,026
2050
– –
-3,876
80 81
82
83 84