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
476
$1.94M 0.05%
22,499
+3,653
477
$1.94M 0.04%
25,887
-3,899
478
$1.94M 0.04%
21,235
+15,577
479
$1.94M 0.04%
9,093
+6,679
480
$1.93M 0.04%
+44,893
481
$1.93M 0.04%
53,711
+40,791
482
$1.93M 0.04%
+26,262
483
$1.92M 0.04%
23,877
+15,875
484
$1.92M 0.04%
24,427
+16,858
485
$1.92M 0.04%
44,021
+25,186
486
$1.91M 0.04%
11,822
-22,533
487
$1.91M 0.04%
52,114
+19,863
488
$1.91M 0.04%
42,397
-32,378
489
$1.9M 0.04%
+19,495
490
$1.9M 0.04%
22,082
+6,183
491
$1.89M 0.04%
473,507
+463,277
492
$1.88M 0.04%
45,153
+26,310
493
$1.87M 0.04%
47,062
-72,232
494
$1.86M 0.04%
+43,319
495
$1.86M 0.04%
471,233
+454,949
496
$1.86M 0.04%
60,874
+40,204
497
$1.86M 0.04%
43,099
+29,465
498
$1.86M 0.04%
46,280
+24,203
499
$1.84M 0.04%
40,801
-55,719
500
$1.84M 0.04%
+39,724
18 19
20
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