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
351
$2.88M 0.07%
19,775
-54,605
352
$2.88M 0.07%
75,845
+63,331
353
$2.86M 0.07%
21,768
-62,981
354
$2.85M 0.07%
21,863
-4,699
355
$2.84M 0.07%
100,974
+9,234
356
$2.84M 0.07%
94,725
+74,448
357
$2.83M 0.07%
+79,300
358
$2.83M 0.07%
+14,352
359
$2.82M 0.07%
+38,807
360
$2.81M 0.07%
74,870
+14,532
361
$2.81M 0.07%
+10,068
362
$2.81M 0.07%
25,947
+22,850
363
$2.78M 0.06%
+19,605
364
$2.78M 0.06%
147,068
+86,577
365
$2.77M 0.06%
13,420
+5,473
366
$2.77M 0.06%
105,883
+13,476
367
$2.77M 0.06%
51,373
+47,329
368
$2.76M 0.06%
907,469
+587,408
369
$2.73M 0.06%
+54,364
370
$2.72M 0.06%
18,959
+1,470
371
$2.7M 0.06%
10,463
+8,250
372
$2.68M 0.06%
68,433
-23,422
373
$2.67M 0.06%
36,687
+13,813
374
$2.67M 0.06%
+51,799
375
$2.67M 0.06%
20,718
-6,207
13 14
15
16 17