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
526
$1.71M 0.04%
22,245
+9,745
527
$1.71M 0.04%
49,787
-13,498
528
$1.7M 0.04%
+20,250
529
$1.7M 0.04%
+44,347
530
$1.69M 0.04%
+100,000
531
$1.69M 0.04%
50,037
-461
532
$1.68M 0.04%
54,742
-271,608
533
$1.68M 0.04%
14,747
-8,573
534
$1.66M 0.04%
26,501
+15,449
535
$1.66M 0.04%
52,137
+40,440
536
$1.66M 0.04%
+19,800
537
$1.66M 0.04%
+2,903
538
$1.66M 0.04%
17,313
-606
539
$1.66M 0.04%
53,436
+37,882
540
$1.65M 0.04%
9,380
+5,573
541
$1.65M 0.04%
9,540
+7,122
542
$1.65M 0.04%
3,280
-2,488
543
$1.65M 0.04%
39,007
-23,185
544
$1.65M 0.04%
+229,400
545
$1.64M 0.04%
9,958
+5,870
546
$1.64M 0.04%
42,500
+33,674
547
$1.64M 0.04%
4,631
-70,128
548
$1.64M 0.04%
+41,170
549
$1.63M 0.04%
16,301
+7,191
550
$1.63M 0.04%
22,172
-62,142
20 21
22
23 24