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
326
$3.12M 0.07%
18,816
-46,815
327
$3.11M 0.07%
101,372
+49,163
328
$3.09M 0.07%
29,358
+24,279
329
$3.07M 0.07%
17,414
-240,665
330
$3.07M 0.07%
+882,593
331
$3.07M 0.07%
85,893
+22,536
332
$3.06M 0.07%
20,844
+11,679
333
$3.06M 0.07%
32,259
-21,292
334
$3.05M 0.07%
45,580
+35,940
335
$3.05M 0.07%
8,046
+4,546
336
$3.05M 0.07%
+35,182
337
$3M 0.07%
161,725
+36,267
338
$2.99M 0.07%
44,046
+39,413
339
$2.98M 0.07%
36,722
-6,956
340
$2.96M 0.07%
26,608
+17,273
341
$2.96M 0.07%
25,959
+22,049
342
$2.96M 0.07%
22,205
+8,774
343
$2.96M 0.07%
25,427
+6,439
344
$2.94M 0.07%
25,617
+10,246
345
$2.93M 0.07%
+29,824
346
$2.92M 0.07%
1,208,752
+84,656
347
$2.91M 0.07%
55,793
+19,209
348
$2.91M 0.07%
+20,916
349
$2.9M 0.07%
34,192
+18,092
350
$2.89M 0.07%
+31,952
12 13
14
15 16