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
26
$20.9M 0.48%
398,132
+223,588
27
$20.4M 0.47%
+284,086
28
$19.5M 0.45%
665,242
-258,379
29
$18.9M 0.44%
264,086
+218,506
30
$18.6M 0.43%
238,419
+189,970
31
$18M 0.42%
124,519
+116,516
32
$17.7M 0.41%
151,728
+149,642
33
$17.7M 0.41%
385,152
+364,564
34
$16.5M 0.38%
950,015
+918,897
35
$16.5M 0.38%
+389,601
36
$16.4M 0.38%
136,167
+116,557
37
$15.8M 0.37%
+145,000
38
$15.8M 0.36%
670,831
+657,331
39
$15.7M 0.36%
86,702
+66,627
40
$15.5M 0.36%
87,781
+16,836
41
$15M 0.35%
577,837
+530,229
42
$15M 0.35%
120,002
+89,444
43
$14.7M 0.34%
240,731
+90,863
44
$14.4M 0.33%
+437,765
45
$14.3M 0.33%
758,469
+622,475
46
$14.3M 0.33%
228,600
-106,756
47
$13.8M 0.32%
571,293
+540,825
48
$13.3M 0.31%
264,995
+70,249
49
$13.3M 0.31%
260,876
+94,830
50
$13.1M 0.3%
88,476
+18,059
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