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
76
$9.84M 0.23%
723,826
+128,694
77
$9.84M 0.23%
73,631
+69,405
78
$9.79M 0.23%
64,690
+47,359
79
$9.67M 0.22%
1,139,196
+564,508
80
$9.61M 0.22%
1,085,724
+132,271
81
$9.53M 0.22%
+43,615
82
$9.5M 0.22%
310,726
+134,009
83
$9.46M 0.22%
156,947
+147,386
84
$9.36M 0.22%
48,191
+37,268
85
$9.32M 0.22%
143,337
-51,474
86
$9.32M 0.22%
34,742
+31,656
87
$9.24M 0.21%
118,158
+78,349
88
$9.15M 0.21%
301,437
89
$9.05M 0.21%
+97,980
90
$9.05M 0.21%
96,050
+91,688
91
$9.02M 0.21%
616,009
+582,471
92
$9.01M 0.21%
64,883
+58,081
93
$8.91M 0.21%
+57,685
94
$8.83M 0.2%
254,811
+15,116
95
$8.68M 0.2%
29,245
-79,766
96
$8.59M 0.2%
2,083,724
+627,257
97
$8.52M 0.2%
+144,364
98
$8.46M 0.2%
53,192
+49,573
99
$8.45M 0.2%
41,164
+32,372
100
$8.44M 0.2%
114,437
+108,039
2 3
4
5 6