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
676
$1.2M 0.03%
87,518
+17,172
677
$1.2M 0.03%
41,363
-9,185
678
$1.2M 0.03%
+85,593
679
$1.19M 0.03%
18,467
+583
680
$1.19M 0.03%
25,482
-34,748
681
$1.19M 0.03%
+8,886
682
$1.19M 0.03%
7,734
-40,186
683
$1.18M 0.03%
23,097
+15,433
684
$1.18M 0.03%
21,102
+8,664
685
$1.18M 0.03%
28,124
+12,602
686
$1.18M 0.03%
+46,145
687
$1.18M 0.03%
50,434
+26,044
688
$1.17M 0.03%
+72,297
689
$1.17M 0.03%
30,396
-22,092
690
$1.17M 0.03%
+116,846
691
$1.17M 0.03%
82,240
+67,521
692
$1.16M 0.03%
+26,082
693
$1.16M 0.03%
21,034
-6,044
694
$1.16M 0.03%
44,635
+16,835
695
$1.16M 0.03%
104,812
+21,612
696
$1.15M 0.03%
37,961
+10,076
697
$1.14M 0.03%
51,412
+27,949
698
$1.14M 0.03%
95,755
+32,550
699
$1.14M 0.03%
63,607
+22,807
700
$1.14M 0.03%
24,582
+18,986
26 27
28
29 30