PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$89.6M
2
+$48.8M
3
+$43.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M

Top Sells

1
+$257M
2
+$75.1M
3
+$45.9M
4
GD icon
General Dynamics
GD
+$42.4M
5
LHX icon
L3Harris
LHX
+$38.8M

Sector Composition

1 Financials 17.97%
2 Technology 13.9%
3 Consumer Discretionary 11.15%
4 Industrials 10.54%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.07M 0.02%
32,019
+19,780
727
$1.06M 0.02%
22,210
+16,921
728
$1.06M 0.02%
+24,611
729
$1.06M 0.02%
4,850
+2,599
730
$1.06M 0.02%
+20,767
731
$1.05M 0.02%
32,097
+7,013
732
$1.05M 0.02%
+707
733
$1.05M 0.02%
37,665
+18,210
734
$1.04M 0.02%
+17,989
735
$1.04M 0.02%
6,299
+4,869
736
$1.04M 0.02%
33,947
+26
737
$1.03M 0.02%
+13,632
738
$1.03M 0.02%
+29,260
739
$1.03M 0.02%
+18,608
740
$1.03M 0.02%
+25,107
741
$1.03M 0.02%
48,737
-65,426
742
$1.02M 0.02%
73,714
-10,802
743
$1.02M 0.02%
21,685
+10,692
744
$1.02M 0.02%
8,430
+2,830
745
$1.02M 0.02%
+14,778
746
$1.01M 0.02%
55,412
+37,484
747
$1.01M 0.02%
15,114
-14,025
748
$1.01M 0.02%
33,619
+24,136
749
$1M 0.02%
+23,634
750
$999K 0.02%
+66,115
28 29
30
31 32