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
– –
-33,308
2027
– –
-6,966
2028
– –
-46,663
2029
– –
-68,024
2030
– –
-49,161
2031
– –
-63,140
2032
– –
-5,819
2033
– –
-35,726
2034
– –
-36,523
2035
– –
-10,552
2036
– –
-835
2037
– –
-3,456
2038
– –
-9,381
2039
– –
-31,117
2040
– –
-58,248
2041
– –
-9,344
2042
– –
-19,288
2043
– –
-1,019
2044
– –
-24,436
2045
– –
-77,149
2046
– –
-9,779
2047
– –
-19,871
2048
– –
-26,367
2049
– –
-27,278
2050
– –
-23,856
80 81
82
83 84