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
$4.32B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$48.8M
3
+$43.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M

Top Sells

1
+$257M
2
+$75.1M
3
+$45.9M
4
GD icon
General Dynamics
GD
+$42.4M
5
LHX icon
L3Harris
LHX
+$38.8M

Sector Composition

1 Financials 17.97%
2 Technology 13.9%
3 Consumer Discretionary 11.15%
4 Industrials 10.54%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.07%
+34,715
227
$4.38M 0.07%
184,526
+132,691
228
$4.36M 0.07%
72,657
+65,879
229
$4.36M 0.07%
91,394
+68,868
230
$4.35M 0.07%
55,983
+50,706
231
$4.35M 0.07%
18,768
+7,668
232
$4.33M 0.07%
27,056
+24,825
233
$4.31M 0.06%
141,443
+128,227
234
$4.3M 0.06%
23,922
-28,850
235
$4.28M 0.06%
115,120
-43,271
236
$4.25M 0.06%
23,832
-13,479
237
$4.23M 0.06%
171,778
+150,015
238
$4.21M 0.06%
144,548
+96,075
239
$4.21M 0.06%
16,053
+10,069
240
$4.2M 0.06%
18,405
+17,062
241
$4.16M 0.06%
+72,635
242
$4.15M 0.06%
163,352
+139,773
243
$4.12M 0.06%
41,326
-1,704
244
$4.11M 0.06%
20,283
+18,458
245
$4.06M 0.06%
35,126
-324,619
246
$4.04M 0.06%
+65,762
247
$4.03M 0.06%
12,436
+4,936
248
$4.02M 0.06%
52,371
+42,492
249
$4.01M 0.06%
+28,801
250
$4M 0.06%
824,404
-70,607
8 9
10
11 12