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 13.92%
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
– –
-52,204
2027
– –
-3,238
2028
– –
-10,742
2029
– –
-66,549
2030
– –
-38,876
2031
– –
-2,868
2032
– –
-10,449
2033
– –
-10,342
2034
– –
-105,126
2035
– –
-94,819
2036
– –
-11,820
2037
– –
-15,693
2038
– –
-9,218
2039
– –
-8,287
2040
– –
-4,878
2041
– –
-25,109
2042
– –
-5,335
2043
– –
-72,737
2044
– –
-25,043
2045
– –
-6,414
2046
– –
-12,368
2047
– –
-9,860
2048
– –
-24,162
2049
– –
-9,622
2050
– –
-45,597
80 81
82
83 84