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
– –
-1,623
2027
– –
-45,700
2028
– –
-56,000
2029
– –
-5,577
2030
– –
-16,385
2031
– –
-77,112
2032
– –
-13,272
2033
– –
-47,422
2034
– –
-11,217
2035
– –
-5,391
2036
– –
-45,554
2037
– –
-9,662
2038
– –
0
2039
– –
-16,410
2040
– –
-10,215
2041
– –
-49,828
2042
– –
-101,048
2043
– –
-174,329
2044
– –
-51,386
2045
– –
-25,333
2046
– –
-15,946
2047
– –
-24,663
2048
– –
-45,521
2049
– –
-83,749
2050
– –
-1,338
80 81
82
83 84