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
701
$1.13M 0.03%
+9,266
702
$1.13M 0.03%
18,097
+14,399
703
$1.13M 0.03%
24,944
+1,519
704
$1.12M 0.03%
+5,355
705
$1.12M 0.03%
17,181
+12,290
706
$1.12M 0.03%
65,209
-68,289
707
$1.12M 0.03%
19,943
+6,968
708
$1.11M 0.03%
10,513
+622
709
$1.11M 0.03%
115,338
+52,213
710
$1.11M 0.03%
105,703
+24,760
711
$1.1M 0.03%
1,382
-477
712
$1.1M 0.03%
29,629
-4,851
713
$1.1M 0.03%
97,671
+57,058
714
$1.1M 0.03%
+17,204
715
$1.09M 0.03%
+39,171
716
$1.09M 0.03%
13,472
-4,774
717
$1.09M 0.03%
15,203
-33,784
718
$1.09M 0.03%
19,138
+10,100
719
$1.09M 0.03%
11,993
+7,393
720
$1.09M 0.03%
+9,075
721
$1.09M 0.03%
4,453
-4,715
722
$1.08M 0.03%
116,551
-31,041
723
$1.07M 0.02%
+24,643
724
$1.07M 0.02%
+16,558
725
$1.07M 0.02%
65,676
+50,663
27 28
29
30 31