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
826
$860K 0.01%
+22,666
827
$859K 0.01%
+36,534
828
$858K 0.01%
22,554
-11,325
829
$857K 0.01%
20,201
+7,905
830
$856K 0.01%
8,918
+389
831
$854K 0.01%
+23,547
832
$853K 0.01%
28,050
+11,823
833
$852K 0.01%
17,301
+2,165
834
$851K 0.01%
12,192
-30,963
835
$850K 0.01%
16,240
-27,490
836
$850K 0.01%
18,074
-15,530
837
$847K 0.01%
+77,405
838
$846K 0.01%
8,392
-740
839
$845K 0.01%
5,659
+3,673
840
$840K 0.01%
+8,035
841
$840K 0.01%
8,162
-27,952
842
$840K 0.01%
57,749
+21,838
843
$840K 0.01%
+57,007
844
$839K 0.01%
74,576
+15,194
845
$838K 0.01%
+10,279
846
$837K 0.01%
+21,059
847
$835K 0.01%
56,830
-14,139
848
$834K 0.01%
52,945
+23,267
849
$834K 0.01%
20,980
+12,010
850
$834K 0.01%
+20,880
32 33
34
35 36