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
776
$955K 0.02%
+35,445
777
$953K 0.02%
+34,329
778
$950K 0.02%
19,498
+4,134
779
$950K 0.02%
+27,337
780
$949K 0.02%
+37,885
781
$949K 0.02%
10,187
+7,865
782
$947K 0.02%
22,607
-39,831
783
$943K 0.02%
+18,269
784
$940K 0.02%
10,386
+6,011
785
$935K 0.02%
6,905
+4,784
786
$935K 0.02%
7,886
+5,808
787
$933K 0.02%
5,422
+2,570
788
$933K 0.02%
22,237
-106,636
789
$930K 0.02%
53,878
+24,825
790
$929K 0.02%
14,473
+9,346
791
$925K 0.02%
+5,482
792
$921K 0.02%
19,139
+12,177
793
$921K 0.02%
10,785
+4,050
794
$921K 0.02%
51,668
-152,412
795
$915K 0.02%
10,016
+7,142
796
$912K 0.02%
2,629
+997
797
$910K 0.02%
+24,109
798
$906K 0.02%
+286,621
799
$905K 0.02%
33,845
-18,994
800
$904K 0.02%
20,311
+12,824
30 31
32
33 34