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
951
$688K 0.01%
4,721
-2,885
952
$688K 0.01%
31,004
-20,429
953
$688K 0.01%
44,082
+26,186
954
$688K 0.01%
23,434
-14,230
955
$685K 0.01%
72,049
+5,939
956
$683K 0.01%
37,485
-6,453
957
$683K 0.01%
1,819
+702
958
$682K 0.01%
7,887
+1,532
959
$680K 0.01%
+28,784
960
$677K 0.01%
+20,696
961
$675K 0.01%
+28,426
962
$674K 0.01%
4,276
+1,551
963
$674K 0.01%
+17,764
964
$672K 0.01%
64,966
-5,213
965
$671K 0.01%
3,322
-44
966
$671K 0.01%
+46,831
967
$670K 0.01%
+15,455
968
$670K 0.01%
42,620
-7,092
969
$668K 0.01%
11,855
-4,777
970
$664K 0.01%
19,001
-10,881
971
$664K 0.01%
26,559
-16,412
972
$663K 0.01%
+18,852
973
$663K 0.01%
24,042
-25,123
974
$661K 0.01%
102,671
+22,642
975
$661K 0.01%
54,026
+13,179
37 38
39
40 41