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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-4,850
2027
– –
-3,000
2028
– –
-12,278
2029
– –
-1,067
2030
– –
-5,656
2031
– –
-78,646
2032
– –
-12,135
2033
– –
-2,960
2034
– –
-16,654
2035
– –
-20,498
2036
– –
-33,858
2037
– –
-6,284
2038
– –
-3,399
2039
– –
-52,204
2040
– –
-3,238
2041
– –
-10,742
2042
– –
-66,549
2043
– –
-38,876
2044
– –
-2,868
2045
– –
-10,449
2046
– –
-10,342
2047
– –
-12,019
2048
– –
-10,485
2049
– –
-10,868
2050
– –
-23,159
80 81
82
83 84