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
301
$3.45M 0.05%
41,251
+35,621
302
$3.43M 0.05%
31,767
+20,349
303
$3.42M 0.05%
+88,529
304
$3.41M 0.05%
+394,657
305
$3.4M 0.05%
19,912
+10,682
306
$3.38M 0.05%
166,819
+152,926
307
$3.35M 0.05%
32,541
+20,811
308
$3.35M 0.05%
36,111
+29,617
309
$3.34M 0.05%
+55,813
310
$3.32M 0.05%
27,714
+5,458
311
$3.32M 0.05%
68,670
+64,636
312
$3.3M 0.05%
212,053
+46,853
313
$3.29M 0.05%
28,103
+20,588
314
$3.27M 0.05%
15,687
-27,627
315
$3.26M 0.05%
33,348
-15,229
316
$3.24M 0.05%
15,375
+4,112
317
$3.23M 0.05%
+75,211
318
$3.2M 0.05%
118,420
+104,491
319
$3.2M 0.05%
24,973
+7,084
320
$3.18M 0.05%
234,251
+127,022
321
$3.18M 0.05%
14,892
-13,927
322
$3.17M 0.05%
176,570
+21,797
323
$3.17M 0.05%
46,046
+25,719
324
$3.17M 0.05%
108,250
-456,040
325
$3.15M 0.05%
+116,694
11 12
13
14 15