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
601
$1.43M 0.03%
15,914
+10,594
602
$1.42M 0.03%
6,921
+3,771
603
$1.42M 0.03%
16,740
-126,180
604
$1.42M 0.03%
16,766
-9,464
605
$1.42M 0.03%
11,041
+5,861
606
$1.42M 0.03%
+12,274
607
$1.42M 0.03%
24,999
-53,477
608
$1.41M 0.03%
28,846
+14,410
609
$1.41M 0.03%
10,281
-5,022
610
$1.4M 0.03%
+14,342
611
$1.4M 0.03%
7,388
+2,539
612
$1.4M 0.03%
19,142
+15,540
613
$1.4M 0.03%
63,996
-41,814
614
$1.39M 0.03%
28,846
-7,533
615
$1.39M 0.03%
9,166
+4,529
616
$1.39M 0.03%
11,162
+7,044
617
$1.39M 0.03%
+24,688
618
$1.39M 0.03%
28,586
+16,707
619
$1.39M 0.03%
+2,603
620
$1.38M 0.03%
46,458
+37,663
621
$1.38M 0.03%
+9,217
622
$1.38M 0.03%
42,610
+22,860
623
$1.38M 0.03%
102,758
+77,852
624
$1.37M 0.03%
73,408
-29,195
625
$1.37M 0.03%
23,291
+9,609
23 24
25
26 27