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
$2.43B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$13.8M
3
+$13.7M
4
FIS icon
Fidelity National Information Services
FIS
+$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M

Top Sells

1
+$40.4M
2
+$30.5M
3
+$28.5M
4
ETSY icon
Etsy
ETSY
+$28.2M
5
CVNA icon
Carvana
CVNA
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.07%
3 Financials 7.62%
4 Industrials 6.89%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,473
2027
– –
-12,070
2028
– –
-13,280
2029
– –
-57,057
2030
– –
-19,986
2031
– –
-14,995
2032
– –
-351,101
2033
– –
-46,193
2034
– –
-18,439
2035
– –
-10,626
2036
– –
-33,480
2037
– –
-10,889
2038
– –
-21,879
2039
– –
-12,324
2040
– –
-20,364
2041
– –
-322
2042
– –
-8,391
2043
– –
-8,508
2044
– –
-3,403
2045
– –
-5,830
2046
– –
-16,381
2047
– –
-21,095
2048
– –
-12,939
2049
– –
-22,405
2050
– –
-8,318
80 81
82
83 84