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

Top Buys

1
+$27.1M
2
+$21.9M
3
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

1
+$86.8M
2
+$72.6M
3
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
Teladoc Health
TDOC
+$43.1M

Sector Composition

1 Technology 13.27%
2 Financials 12%
3 Industrials 11.33%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,914
2027
– –
-8,707
2028
– –
-20,728
2029
– –
-1,572
2030
– –
-24,963
2031
– –
-13,038
2032
– –
-10,953
2033
– –
-12,980
2034
– –
-4,612
2035
– –
-181,841
2036
– –
-39,114
2037
– –
-10,917
2038
– –
-43,154
2039
– –
0
2040
– –
-88,928
2041
– –
-4,255
2042
– –
-9,038
2043
– –
-46,204
2044
– –
-71,960
2045
– –
-114,251
2046
– –
-64,244
2047
– –
-72,638
2048
– –
-584,925
2049
– –
-20,204
2050
– –
-13,309
80 81
82
83 84