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
501
$1.84M 0.04%
25,942
+21,511
502
$1.84M 0.04%
53,376
+23,118
503
$1.83M 0.04%
+25,625
504
$1.82M 0.04%
12,198
-10,547
505
$1.81M 0.04%
40,739
+16,049
506
$1.81M 0.04%
+97,113
507
$1.8M 0.04%
80,063
-45,102
508
$1.8M 0.04%
29,461
+17,719
509
$1.78M 0.04%
+8,390
510
$1.78M 0.04%
+98,039
511
$1.77M 0.04%
+589,402
512
$1.75M 0.04%
57,786
+49,386
513
$1.74M 0.04%
5,282
+1,994
514
$1.74M 0.04%
+44,813
515
$1.74M 0.04%
53,575
+41,655
516
$1.73M 0.04%
55,502
+21,165
517
$1.73M 0.04%
11,299
+7,416
518
$1.73M 0.04%
16,203
-151
519
$1.73M 0.04%
29,002
-4,832
520
$1.73M 0.04%
29,087
+13,920
521
$1.73M 0.04%
15,732
+8,895
522
$1.72M 0.04%
+32,153
523
$1.72M 0.04%
73,556
-5,671
524
$1.71M 0.04%
+115,354
525
$1.71M 0.04%
14,682
+5,244
19 20
21
22 23