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
801
$901K 0.01%
13,691
+8,858
802
$898K 0.01%
+31,002
803
$894K 0.01%
+8,968
804
$894K 0.01%
+12,651
805
$889K 0.01%
14,961
-25,932
806
$887K 0.01%
38,554
+24,249
807
$886K 0.01%
10,953
-144,943
808
$886K 0.01%
59,063
-12,492
809
$885K 0.01%
+21,098
810
$881K 0.01%
15,646
-903
811
$881K 0.01%
+27,488
812
$879K 0.01%
8,365
+3,778
813
$877K 0.01%
9,904
+4,850
814
$877K 0.01%
+127,850
815
$875K 0.01%
+16,578
816
$874K 0.01%
40,527
+25,042
817
$874K 0.01%
32,651
-72,358
818
$870K 0.01%
69,379
-7,104
819
$869K 0.01%
+5,202
820
$868K 0.01%
15,416
-20,984
821
$866K 0.01%
21,910
-35,139
822
$865K 0.01%
+5,255
823
$861K 0.01%
5,678
-76,250
824
$861K 0.01%
+37,450
825
$860K 0.01%
12,688
+8,351
31 32
33
34 35