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
651
$1.3M 0.03%
11,952
-724
652
$1.29M 0.03%
23,500
+10,904
653
$1.29M 0.03%
14,857
-5,105
654
$1.29M 0.03%
191,550
+151,884
655
$1.29M 0.03%
22,532
+7,820
656
$1.28M 0.03%
14,606
+11,325
657
$1.26M 0.03%
27,173
+18,079
658
$1.26M 0.03%
+23,806
659
$1.26M 0.03%
9,114
-66,416
660
$1.25M 0.03%
+51,742
661
$1.25M 0.03%
111,433
+64,900
662
$1.25M 0.03%
36,336
-14,065
663
$1.24M 0.03%
6,776
+4,473
664
$1.23M 0.03%
+129,660
665
$1.23M 0.03%
64,062
+31,100
666
$1.22M 0.03%
15,434
+1,908
667
$1.22M 0.03%
36,760
+19,509
668
$1.22M 0.03%
+55,968
669
$1.22M 0.03%
+38,097
670
$1.22M 0.03%
15,922
-19,957
671
$1.22M 0.03%
48,423
-5,945
672
$1.22M 0.03%
49,785
-120,015
673
$1.22M 0.03%
+14,181
674
$1.22M 0.03%
30,069
-15,801
675
$1.22M 0.03%
16,111
+5,271
25 26
27
28 29