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
426
$2.25M 0.05%
52,876
+1,927
427
$2.24M 0.05%
36,392
+9,733
428
$2.23M 0.05%
163,208
-57,649
429
$2.23M 0.05%
105,436
+63,555
430
$2.22M 0.05%
74,868
+49,227
431
$2.21M 0.05%
9,324
-125,705
432
$2.21M 0.05%
42,643
-8,181
433
$2.21M 0.05%
35,676
-189,186
434
$2.21M 0.05%
15,222
+9,660
435
$2.2M 0.05%
24,260
-5,671
436
$2.19M 0.05%
16,030
-4,050
437
$2.19M 0.05%
45,133
+35,741
438
$2.18M 0.05%
14,512
+5,786
439
$2.17M 0.05%
7,370
+868
440
$2.15M 0.05%
+8,580
441
$2.15M 0.05%
6,338
-11,323
442
$2.14M 0.05%
438,030
+305,855
443
$2.13M 0.05%
+183,515
444
$2.13M 0.05%
1,508,785
+97,381
445
$2.13M 0.05%
40,513
-22,742
446
$2.12M 0.05%
40,708
+36,708
447
$2.12M 0.05%
64,618
+45,857
448
$2.12M 0.05%
36,199
-97,394
449
$2.12M 0.05%
648,964
+541,646
450
$2.11M 0.05%
116,288
+11,947
16 17
18
19 20