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
751
$996K 0.02%
+56,586
752
$995K 0.02%
19,204
-4,818
753
$994K 0.02%
+10,448
754
$993K 0.02%
17,621
-14,571
755
$993K 0.02%
8,750
-4,864
756
$991K 0.02%
34,568
+18,924
757
$989K 0.02%
+21,573
758
$984K 0.02%
+16,844
759
$981K 0.02%
21,739
+9,593
760
$972K 0.02%
50,659
+28,091
761
$967K 0.02%
28,622
+21,200
762
$967K 0.02%
254
-4,883
763
$967K 0.02%
24,354
764
$967K 0.02%
121,822
-14,212
765
$966K 0.02%
12,314
-37,221
766
$966K 0.02%
5,872
+1,094
767
$964K 0.02%
14,320
-64,064
768
$964K 0.02%
26,915
-14,961
769
$962K 0.02%
57,450
-8,850
770
$962K 0.02%
48,205
+32,346
771
$962K 0.02%
12,918
+6,496
772
$961K 0.02%
+57,360
773
$960K 0.02%
+81,753
774
$958K 0.02%
+46,369
775
$956K 0.02%
16,220
-189,940
29 30
31
32 33