PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$89.6M
2
+$48.8M
3
+$43.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M

Top Sells

1
+$257M
2
+$75.1M
3
+$45.9M
4
GD icon
General Dynamics
GD
+$42.4M
5
LHX icon
L3Harris
LHX
+$38.8M

Sector Composition

1 Financials 17.97%
2 Technology 13.9%
3 Consumer Discretionary 11.15%
4 Industrials 10.54%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.25M 0.03%
52,876
+1,927
427
$2.24M 0.03%
36,392
+9,733
428
$2.23M 0.03%
163,208
-57,649
429
$2.23M 0.03%
105,436
+63,555
430
$2.22M 0.03%
74,868
+49,227
431
$2.21M 0.03%
9,324
-125,705
432
$2.21M 0.03%
42,643
-8,181
433
$2.21M 0.03%
35,676
-189,186
434
$2.21M 0.03%
15,222
+9,660
435
$2.2M 0.03%
24,260
-5,671
436
$2.19M 0.03%
16,030
-4,050
437
$2.19M 0.03%
45,133
+35,741
438
$2.18M 0.03%
14,512
+5,786
439
$2.17M 0.03%
7,370
+868
440
$2.15M 0.03%
+8,580
441
$2.15M 0.03%
6,338
-11,323
442
$2.14M 0.03%
438,030
+305,855
443
$2.13M 0.03%
+183,515
444
$2.13M 0.03%
1,508,785
+97,381
445
$2.13M 0.03%
40,513
-22,742
446
$2.12M 0.03%
40,708
+36,708
447
$2.12M 0.03%
64,618
+45,857
448
$2.12M 0.03%
36,199
-97,394
449
$2.12M 0.03%
648,964
+541,646
450
$2.11M 0.03%
116,288
+11,947
16 17
18
19 20