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 13.32%
2 Financials 12%
3 Industrials 11.26%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,990
2027
– –
-12,321
2028
– –
-10,000
2029
– –
-51,232
2030
– –
-8
2031
– –
-18,300
2032
– –
-52,050
2033
– –
-6,068
2034
– –
-47,376
2035
– –
-16,354
2036
– –
-24,992
2037
– –
-68,120
2038
– –
-26,352
2039
– –
-391
2040
– –
-63,770
2041
– –
-43,332
2042
– –
-19,690
2043
– –
-45,554
2044
– –
-9,662
2045
– –
0
2046
– –
-16,410
2047
– –
-10,215
2048
– –
-49,828
2049
– –
-101,048
2050
– –
-174,329
80 81
82
83 84