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

Top Buys

1
+$56.5M
2
+$13.9M
3
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

1
+$36.2M
2
+$30.5M
3
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.07%
3 Financials 7.62%
4 Industrials 6.93%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,364
2027
– –
-322
2028
– –
-8,391
2029
– –
-8,508
2030
– –
-3,403
2031
– –
-5,830
2032
– –
-16,381
2033
– –
-21,095
2034
– –
-12,939
2035
– –
-22,405
2036
– –
-8,318
2037
– –
-9,793
2038
– –
-3,657
2039
– –
-32,332
2040
– –
-32,267
2041
– –
0
2042
– –
-30,591
2043
– –
-17,393
2044
– –
-72
2045
– –
-2,632
2046
– –
0
2047
– –
-4,747
2048
– –
-12,024
2049
– –
-6,191
2050
– –
-42,964
80 81
82
83 84