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
$3.38B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.9M
3
+$15.5M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
SBUX icon
Starbucks
SBUX
+$15M

Top Sells

1
+$58.2M
2
+$14M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$11.8M
5
AMAT icon
Applied Materials
AMAT
+$11M

Sector Composition

1 Technology 11.3%
2 Financials 11.22%
3 Consumer Discretionary 9.14%
4 Industrials 7.82%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,031
2027
– –
-16,825
2028
– –
-580
2029
– –
-14,889
2030
– –
-4,377
2031
– –
-1,767
2032
– –
-12,161
2033
– –
-1,738
2034
– –
-31,541
2035
– –
-11,044
2036
– –
0
2037
– –
-41,447
2038
– –
-26,018
2039
– –
-3,887
2040
– –
-62,150
2041
– –
-12,523
2042
– –
-2,271
2043
– –
-3,752
2044
– –
-48,463
2045
– –
-11,100
2046
– –
-207,000
2047
– –
-68,603
2048
– –
-139,709
2049
– –
-1,836
2050
– –
-3,902
80 81
82
83 84