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
876
$800K 0.01%
18,352
+4,825
877
$799K 0.01%
5,822
-7,373
878
$799K 0.01%
47,746
+11,958
879
$796K 0.01%
5,316
+3,179
880
$795K 0.01%
42,800
+16,643
881
$789K 0.01%
+11,427
882
$789K 0.01%
43,260
+14,263
883
$788K 0.01%
+1,781
884
$785K 0.01%
9,064
+2,336
885
$784K 0.01%
+13,866
886
$782K 0.01%
11,349
-16,927
887
$782K 0.01%
7,095
-4,824
888
$781K 0.01%
14,808
+5,110
889
$777K 0.01%
+20,895
890
$777K 0.01%
+24,880
891
$777K 0.01%
3,850
+558
892
$775K 0.01%
723
+105
893
$771K 0.01%
+17,530
894
$770K 0.01%
12,115
-13,648
895
$770K 0.01%
+29,530
896
$769K 0.01%
+39,272
897
$768K 0.01%
40,127
+22,790
898
$768K 0.01%
+11,862
899
$767K 0.01%
21,216
+15,900
900
$766K 0.01%
78,102
+60,702
34 35
36
37 38