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
901
$762K 0.02%
+49,287
902
$760K 0.02%
+4,581
903
$758K 0.02%
18,876
-84,097
904
$757K 0.02%
+39,113
905
$756K 0.02%
+19,475
906
$754K 0.02%
+18,384
907
$754K 0.02%
14,871
-3,519
908
$753K 0.02%
34,552
+18,687
909
$752K 0.02%
+19,100
910
$751K 0.02%
6,951
+1,649
911
$751K 0.02%
45,125
+11,854
912
$748K 0.02%
10,964
-43,553
913
$741K 0.02%
34,867
+24,907
914
$739K 0.02%
+5,428
915
$737K 0.02%
13,073
-1,401
916
$736K 0.02%
+12,640
917
$735K 0.02%
+16,732
918
$732K 0.02%
25,399
-4,282
919
$731K 0.02%
+21,165
920
$729K 0.02%
58,779
+41,760
921
$729K 0.02%
27,859
-39,003
922
$727K 0.02%
68,752
+53,769
923
$725K 0.02%
10,036
-2,643
924
$725K 0.02%
+81,468
925
$722K 0.02%
193,540
+115,159
35 36
37
38 39