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
626
$1.37M 0.03%
56,674
+30,334
627
$1.37M 0.03%
+12,322
628
$1.36M 0.03%
+36,249
629
$1.36M 0.03%
18,463
-1,828
630
$1.36M 0.03%
39,914
-42,859
631
$1.36M 0.03%
52,305
+30,091
632
$1.35M 0.03%
45,085
+6,958
633
$1.35M 0.03%
17,619
+13,797
634
$1.34M 0.03%
+23,925
635
$1.34M 0.03%
14,443
+6,318
636
$1.34M 0.03%
49,968
-104,349
637
$1.34M 0.03%
62,460
+5,463
638
$1.34M 0.03%
25,875
+12,772
639
$1.33M 0.03%
12,412
-30,270
640
$1.33M 0.03%
83,569
+69,208
641
$1.33M 0.03%
12,288
-15,002
642
$1.33M 0.03%
+10,291
643
$1.33M 0.03%
36,001
+5,614
644
$1.32M 0.03%
8,494
+4,616
645
$1.32M 0.03%
+27,428
646
$1.32M 0.03%
15,640
-34,462
647
$1.32M 0.03%
+39,275
648
$1.31M 0.03%
+25,971
649
$1.3M 0.03%
60,400
-6,078
650
$1.3M 0.03%
+23,740
24 25
26
27 28