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
551
$1.62M 0.02%
20,446
-27,058
552
$1.61M 0.02%
72,050
+14,129
553
$1.61M 0.02%
74,923
-30,615
554
$1.6M 0.02%
34,491
+19,669
555
$1.6M 0.02%
+233,324
556
$1.6M 0.02%
60,509
+15,409
557
$1.59M 0.02%
91,663
+12,188
558
$1.59M 0.02%
11,306
+5,772
559
$1.59M 0.02%
105,630
+74,352
560
$1.59M 0.02%
17,831
+13,702
561
$1.58M 0.02%
71,893
+14,538
562
$1.58M 0.02%
6,311
-1,875
563
$1.58M 0.02%
36,268
-42,166
564
$1.57M 0.02%
+32,985
565
$1.56M 0.02%
20,943
-10,630
566
$1.56M 0.02%
20,944
-26,798
567
$1.56M 0.02%
+49,971
568
$1.56M 0.02%
69,868
+31,463
569
$1.55M 0.02%
13,963
-850
570
$1.55M 0.02%
13,369
+6,456
571
$1.55M 0.02%
21,146
+16,749
572
$1.54M 0.02%
+23,922
573
$1.54M 0.02%
19,716
-2,220
574
$1.54M 0.02%
75,765
+49,966
575
$1.53M 0.02%
18,489
+4,813
21 22
23
24 25