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
401
$2.44M 0.06%
+43,960
402
$2.44M 0.06%
9,725
+2,855
403
$2.42M 0.06%
53,851
+46,543
404
$2.41M 0.06%
+146,546
405
$2.4M 0.06%
47,370
-27,886
406
$2.39M 0.06%
+105,412
407
$2.38M 0.06%
25,336
+15,297
408
$2.37M 0.06%
30,243
+24,090
409
$2.37M 0.05%
+20,534
410
$2.36M 0.05%
11,089
+7,101
411
$2.36M 0.05%
7,236
+5,670
412
$2.36M 0.05%
46,334
+42,677
413
$2.35M 0.05%
+25,001
414
$2.33M 0.05%
+38,050
415
$2.3M 0.05%
+350,822
416
$2.3M 0.05%
+65,294
417
$2.3M 0.05%
+18,286
418
$2.29M 0.05%
53,709
+40,119
419
$2.28M 0.05%
19,466
+5,576
420
$2.27M 0.05%
50,940
+33,975
421
$2.27M 0.05%
+34,541
422
$2.25M 0.05%
56,028
+20,628
423
$2.25M 0.05%
16,456
+12,718
424
$2.25M 0.05%
130,640
+92,115
425
$2.25M 0.05%
+61,674
15 16
17
18 19