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
526
$1.71M 0.03%
22,245
+9,745
527
$1.71M 0.03%
49,787
-13,498
528
$1.7M 0.03%
+20,250
529
$1.7M 0.03%
+44,347
530
$1.69M 0.03%
+100,000
531
$1.69M 0.03%
50,037
-461
532
$1.68M 0.03%
27,371
-135,804
533
$1.68M 0.03%
14,747
-8,573
534
$1.66M 0.03%
26,501
+15,449
535
$1.66M 0.03%
52,137
+40,440
536
$1.66M 0.03%
+19,800
537
$1.66M 0.02%
+2,903
538
$1.66M 0.02%
17,313
-606
539
$1.66M 0.02%
53,436
+37,882
540
$1.65M 0.02%
9,380
+5,573
541
$1.65M 0.02%
9,540
+7,122
542
$1.65M 0.02%
3,280
-2,488
543
$1.65M 0.02%
39,007
-23,185
544
$1.65M 0.02%
+229,400
545
$1.64M 0.02%
9,958
+5,870
546
$1.64M 0.02%
42,500
+33,674
547
$1.64M 0.02%
4,631
-70,128
548
$1.64M 0.02%
+41,170
549
$1.63M 0.02%
16,301
+7,191
550
$1.63M 0.02%
22,172
-62,142
20 21
22
23 24