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

Top Buys

1
+$88.5M
2
+$43.1M
3
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

1
+$245M
2
+$70.1M
3
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

1 Financials 17.97%
2 Technology 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.99M 0.09%
249,919
252
$3.96M 0.09%
28,787
+1,588
253
$3.95M 0.09%
45,010
+36,274
254
$3.95M 0.09%
+49,826
255
$3.91M 0.09%
26,447
-617
256
$3.89M 0.09%
30,245
+16,712
257
$3.88M 0.09%
+130,568
258
$3.87M 0.09%
45,390
-12,515
259
$3.87M 0.09%
18,792
+6,215
260
$3.87M 0.09%
120,888
+104,751
261
$3.86M 0.09%
16,529
-14,307
262
$3.85M 0.09%
+19,965
263
$3.83M 0.09%
63,923
+53,213
264
$3.83M 0.09%
+142,418
265
$3.83M 0.09%
62,375
+26,996
266
$3.83M 0.09%
650,600
+573,120
267
$3.82M 0.09%
125,231
+76,021
268
$3.8M 0.09%
36,140
+31,262
269
$3.79M 0.09%
819,873
+623,819
270
$3.78M 0.09%
210,520
+40,136
271
$3.78M 0.09%
87,546
+56,378
272
$3.77M 0.09%
341,740
+317,997
273
$3.76M 0.09%
30,575
+878
274
$3.76M 0.09%
721,487
+427,466
275
$3.75M 0.09%
172,030
+95,900
9 10
11
12 13