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
451
$2.11M 0.05%
33,672
+25,271
452
$2.1M 0.05%
+16,528
453
$2.1M 0.05%
50,898
+9,560
454
$2.09M 0.05%
+462,192
455
$2.08M 0.05%
32,226
-29,852
456
$2.08M 0.05%
27,564
+24,043
457
$2.07M 0.05%
37,032
-10,576
458
$2.06M 0.05%
38,379
+22,150
459
$2.05M 0.05%
13,944
+7,374
460
$2.05M 0.05%
63,600
+51,612
461
$2.04M 0.05%
+9,592
462
$2.04M 0.05%
26,229
+17,318
463
$2.04M 0.05%
14,138
+3,827
464
$2.02M 0.05%
41,300
-9,140
465
$2.02M 0.05%
137,355
+31,519
466
$2.01M 0.05%
12,341
+5,953
467
$2M 0.05%
89,570
+24,683
468
$1.99M 0.05%
41,661
+11,602
469
$1.99M 0.05%
84,172
+25,918
470
$1.98M 0.05%
+11,566
471
$1.97M 0.05%
24,519
+17,152
472
$1.96M 0.05%
141,094
+109,599
473
$1.96M 0.05%
30,198
+23,720
474
$1.96M 0.05%
40,596
-12,644
475
$1.95M 0.05%
40,654
-9,348
17 18
19
20 21