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
851
$834K 0.01%
8,360
+874
852
$830K 0.01%
35,643
+14,860
853
$828K 0.01%
10,723
-7,056
854
$826K 0.01%
22,881
-110,746
855
$825K 0.01%
17,809
-90,945
856
$825K 0.01%
+243,299
857
$821K 0.01%
21,801
+8,708
858
$820K 0.01%
+19,036
859
$819K 0.01%
7,401
-2,098
860
$817K 0.01%
9,358
+3,274
861
$816K 0.01%
+25,165
862
$816K 0.01%
5,137
-329
863
$815K 0.01%
+3,892
864
$814K 0.01%
99,809
+48,941
865
$813K 0.01%
4,998
-11,594
866
$813K 0.01%
+8,460
867
$810K 0.01%
74,542
+54,017
868
$809K 0.01%
11,421
+4,064
869
$807K 0.01%
32,962
+10,111
870
$804K 0.01%
26,129
-8,349,312
871
$803K 0.01%
5,434
-13,240
872
$802K 0.01%
23,903
-9,228
873
$802K 0.01%
20,400
+5,622
874
$801K 0.01%
1,824
-1,273
875
$801K 0.01%
+18,746
33 34
35
36 37