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

Top Buys

1
+$18.1M
2
+$16M
3
+$15.6M
4
MS icon
Morgan Stanley
MS
+$15.6M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

1
+$59.9M
2
+$13.6M
3
+$13.6M
4
AMAT icon
Applied Materials
AMAT
+$13.3M
5
HD icon
Home Depot
HD
+$12.1M

Sector Composition

1 Technology 11.45%
2 Financials 11.22%
3 Consumer Discretionary 9.14%
4 Industrials 7.66%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,430
2027
– –
-25,608
2028
– –
-13,453
2029
– –
-25,457
2030
– –
-270
2031
– –
-14,900
2032
– –
-5,181
2033
– –
-60,300
2034
– –
-9,887
2035
– –
-5,113
2036
– –
-13,563
2037
– –
-63,560
2038
– –
-4,128
2039
– –
-18,475
2040
– –
-10,714
2041
– –
-39,500
2042
– –
-10,488
2043
– –
-4,263
2044
– –
-9,007
2045
– –
-26,856
2046
– –
-69,887
2047
– –
-19,575
2048
– –
-18,964
2049
– –
-10,385
2050
– –
-31,108
80 81
82
83 84