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
51
$12.8M 0.3%
313,691
+58,532
52
$12.6M 0.29%
383,211
+202,450
53
$12.2M 0.28%
10,240
+8,313
54
$12.1M 0.28%
108,385
+102,120
55
$12M 0.28%
160,198
+73,723
56
$11.9M 0.28%
188,142
+177,507
57
$11.9M 0.28%
329,153
-50,971
58
$11.9M 0.27%
228,399
+221,877
59
$11.8M 0.27%
98,276
-12,034
60
$11.2M 0.26%
+37,161
61
$11.1M 0.26%
+156,010
62
$11M 0.25%
124,688
-51,994
63
$10.7M 0.25%
46,636
-83,408
64
$10.7M 0.25%
254,458
+241,152
65
$10.5M 0.24%
+144,280
66
$10.5M 0.24%
+123,340
67
$10.5M 0.24%
448,052
+376,838
68
$10.4M 0.24%
52,840
+49,164
69
$10.4M 0.24%
58,169
+43,106
70
$10.2M 0.24%
331,172
+227,591
71
$10.2M 0.24%
+115,610
72
$10.1M 0.23%
115,919
+85,817
73
$10M 0.23%
+80,346
74
$9.91M 0.23%
62,059
+7,599
75
$9.89M 0.23%
274,665
-4,556
1 2
3
4 5