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
926
$722K 0.02%
12,775
-26,040
927
$719K 0.02%
11,874
+8,309
928
$719K 0.02%
4,337
-30,998
929
$717K 0.02%
17,631
+4,325
930
$717K 0.02%
+25,252
931
$717K 0.02%
15,709
+9,997
932
$715K 0.02%
5,245
-2,855
933
$714K 0.02%
+39,769
934
$714K 0.02%
18,143
+4,630
935
$714K 0.02%
193,413
-89,165
936
$711K 0.02%
+6,464
937
$707K 0.02%
17,717
-5,310
938
$705K 0.02%
+17,749
939
$701K 0.02%
20,386
-5,558
940
$701K 0.02%
1,440
-5,958
941
$701K 0.02%
+24,571
942
$695K 0.02%
12,536
+1,604
943
$695K 0.02%
+10,211
944
$694K 0.02%
+13,647
945
$692K 0.02%
97,114
+59,969
946
$691K 0.02%
+9,536
947
$691K 0.02%
+21,820
948
$690K 0.02%
72,095
-153,839
949
$689K 0.02%
38,099
-68,053
950
$689K 0.02%
9,614
+1,277
36 37
38
39 40