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
876
$800K 0.02%
18,352
+4,825
877
$799K 0.02%
5,822
-7,373
878
$799K 0.02%
47,746
+11,958
879
$796K 0.02%
5,316
+3,179
880
$795K 0.02%
42,800
+16,643
881
$789K 0.02%
+11,427
882
$789K 0.02%
43,260
+14,263
883
$788K 0.02%
+1,781
884
$785K 0.02%
9,064
+2,336
885
$784K 0.02%
+13,866
886
$782K 0.02%
11,349
-16,927
887
$782K 0.02%
7,095
-4,824
888
$781K 0.02%
14,808
+5,110
889
$777K 0.02%
+20,895
890
$777K 0.02%
+24,880
891
$777K 0.02%
3,850
+558
892
$775K 0.02%
723
+105
893
$771K 0.02%
+17,530
894
$770K 0.02%
12,115
-13,648
895
$770K 0.02%
+29,530
896
$769K 0.02%
+39,272
897
$768K 0.02%
40,127
+22,790
898
$768K 0.02%
+11,862
899
$767K 0.02%
21,216
+15,900
900
$766K 0.02%
78,102
+60,702
34 35
36
37 38