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
801
$901K 0.02%
13,691
+8,858
802
$898K 0.02%
+31,002
803
$894K 0.02%
+8,968
804
$894K 0.02%
+12,651
805
$889K 0.02%
14,961
-25,932
806
$887K 0.02%
38,554
+24,249
807
$886K 0.02%
10,953
-144,943
808
$886K 0.02%
59,063
-12,492
809
$885K 0.02%
+21,098
810
$881K 0.02%
+27,488
811
$881K 0.02%
15,646
-903
812
$879K 0.02%
8,365
+3,778
813
$877K 0.02%
9,904
+4,850
814
$877K 0.02%
+131,685
815
$875K 0.02%
+16,578
816
$874K 0.02%
32,651
-72,358
817
$874K 0.02%
40,527
+25,042
818
$870K 0.02%
69,379
-7,104
819
$869K 0.02%
+5,202
820
$868K 0.02%
15,416
-20,984
821
$866K 0.02%
21,910
-35,139
822
$865K 0.02%
+5,255
823
$861K 0.02%
5,678
-76,250
824
$861K 0.02%
+37,450
825
$860K 0.02%
12,688
+8,351
31 32
33
34 35