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
376
$2.65M 0.06%
9,722
+472
377
$2.65M 0.06%
+69,708
378
$2.65M 0.06%
+152,248
379
$2.63M 0.06%
127,793
-133,296
380
$2.61M 0.06%
+147,366
381
$2.6M 0.06%
+22,169
382
$2.57M 0.06%
15,424
+8,119
383
$2.57M 0.06%
12,965
-196,020
384
$2.56M 0.06%
28,149
+9,450
385
$2.56M 0.06%
21,542
+1,142
386
$2.56M 0.06%
114,410
+104,150
387
$2.56M 0.06%
15,453
+13,666
388
$2.54M 0.06%
56,084
+28,589
389
$2.54M 0.06%
+23,191
390
$2.54M 0.06%
20,929
+13,837
391
$2.53M 0.06%
24,978
+10,025
392
$2.53M 0.06%
412,945
+401,665
393
$2.53M 0.06%
+12,583
394
$2.5M 0.06%
18,457
-7,744
395
$2.5M 0.06%
189,396
+138,835
396
$2.49M 0.06%
+23,225
397
$2.48M 0.06%
39,482
+17,872
398
$2.48M 0.06%
+71,512
399
$2.47M 0.06%
16,183
+14,326
400
$2.47M 0.06%
32,651
+26,346
14 15
16
17 18