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
576
$1.53M 0.02%
+18,363
577
$1.53M 0.02%
10,442
-20,246
578
$1.52M 0.02%
+53,660
579
$1.52M 0.02%
44,377
+19,805
580
$1.52M 0.02%
10,054
-1,069
581
$1.52M 0.02%
6,329
-1,918
582
$1.52M 0.02%
+272,380
583
$1.51M 0.02%
17,588
+12,346
584
$1.51M 0.02%
+31,063
585
$1.51M 0.02%
20,147
+12,203
586
$1.51M 0.02%
43,120
+15,142
587
$1.51M 0.02%
47,984
-72,391
588
$1.51M 0.02%
42,466
+35,472
589
$1.5M 0.02%
20,801
+2,429
590
$1.5M 0.02%
21,314
+17,398
591
$1.49M 0.02%
+90,219
592
$1.49M 0.02%
18,102
+3,040
593
$1.49M 0.02%
16,400
+11,978
594
$1.49M 0.02%
95,458
-5,399
595
$1.48M 0.02%
25,987
+9,759
596
$1.48M 0.02%
+45,029
597
$1.47M 0.02%
93,350
+41,031
598
$1.45M 0.02%
37,890
+9,801
599
$1.43M 0.02%
64,668
-115,510
600
$1.43M 0.02%
500,000
+7,623
22 23
24
25 26