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
276
$3.75M 0.09%
27,421
+23,496
277
$3.74M 0.09%
40,454
+36,826
278
$3.72M 0.09%
103,673
+92,788
279
$3.72M 0.09%
30,894
+26,994
280
$3.71M 0.09%
16,401
+13,396
281
$3.71M 0.09%
+49,300
282
$3.7M 0.09%
32,602
+14,102
283
$3.7M 0.09%
126,832
+67,489
284
$3.68M 0.09%
69,825
+62,987
285
$3.66M 0.08%
134,000
+113,193
286
$3.65M 0.08%
51,321
+20,746
287
$3.65M 0.08%
54,875
-69,368
288
$3.63M 0.08%
15,085
+13,874
289
$3.63M 0.08%
+67,755
290
$3.61M 0.08%
15,373
+6,022
291
$3.58M 0.08%
+889,525
292
$3.56M 0.08%
+173,967
293
$3.51M 0.08%
88,713
+58,284
294
$3.5M 0.08%
120,098
+93,094
295
$3.49M 0.08%
125,382
+43,400
296
$3.48M 0.08%
10,117
-104,645
297
$3.47M 0.08%
12,064
+3,513
298
$3.46M 0.08%
4,368
+1,112
299
$3.46M 0.08%
212,158
+198,508
300
$3.46M 0.08%
+31,218
10 11
12
13 14