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
951
$688K 0.02%
23,434
-14,230
952
$688K 0.02%
4,721
-2,885
953
$688K 0.02%
31,004
-20,429
954
$688K 0.02%
44,082
+26,186
955
$685K 0.02%
72,049
+5,939
956
$683K 0.02%
37,485
-6,453
957
$683K 0.02%
1,819
+702
958
$682K 0.02%
7,887
+1,532
959
$680K 0.02%
+28,784
960
$677K 0.02%
+20,696
961
$675K 0.02%
+28,426
962
$674K 0.02%
4,276
+1,551
963
$674K 0.02%
+17,764
964
$672K 0.02%
64,966
-5,213
965
$671K 0.02%
3,322
-44
966
$671K 0.02%
+46,831
967
$670K 0.02%
42,620
-7,092
968
$670K 0.02%
+15,455
969
$668K 0.02%
11,855
-4,777
970
$664K 0.02%
19,001
-10,881
971
$664K 0.02%
26,559
-16,412
972
$663K 0.02%
+18,852
973
$663K 0.02%
24,042
-25,123
974
$661K 0.02%
102,671
+22,642
975
$661K 0.02%
54,026
+13,179
37 38
39
40 41