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
851
$834K 0.02%
8,360
+874
852
$830K 0.02%
35,643
+14,860
853
$828K 0.02%
10,723
-7,056
854
$826K 0.02%
22,881
-110,746
855
$825K 0.02%
17,809
-90,945
856
$825K 0.02%
+243,299
857
$821K 0.02%
3,114
+1,244
858
$820K 0.02%
+19,036
859
$819K 0.02%
7,401
-2,098
860
$817K 0.02%
9,358
+3,274
861
$816K 0.02%
+25,165
862
$816K 0.02%
5,137
-329
863
$815K 0.02%
+3,892
864
$814K 0.02%
99,809
+48,941
865
$813K 0.02%
4,998
-11,594
866
$813K 0.02%
+8,460
867
$810K 0.02%
74,542
+54,017
868
$809K 0.02%
11,421
+4,064
869
$807K 0.02%
32,962
+10,111
870
$804K 0.02%
26,129
-8,349,312
871
$803K 0.02%
5,434
-13,240
872
$802K 0.02%
23,903
-9,228
873
$802K 0.02%
20,400
+5,622
874
$801K 0.02%
1,824
-1,273
875
$801K 0.02%
+18,746
33 34
35
36 37