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
76
$9.84M 0.15%
723,826
+128,694
77
$9.84M 0.15%
73,631
+69,405
78
$9.79M 0.15%
64,690
+47,359
79
$9.67M 0.15%
1,139,196
+564,508
80
$9.61M 0.14%
1,085,724
+132,271
81
$9.53M 0.14%
+43,615
82
$9.5M 0.14%
310,726
+134,009
83
$9.46M 0.14%
156,947
+147,386
84
$9.36M 0.14%
48,191
+37,268
85
$9.32M 0.14%
143,337
-51,474
86
$9.32M 0.14%
34,742
+31,656
87
$9.24M 0.14%
118,158
+78,349
88
$9.15M 0.14%
301,437
89
$9.05M 0.14%
+97,980
90
$9.05M 0.14%
96,050
+91,688
91
$9.02M 0.14%
616,009
+582,471
92
$9.01M 0.14%
64,883
+58,081
93
$8.91M 0.13%
+57,685
94
$8.83M 0.13%
254,811
+15,116
95
$8.68M 0.13%
29,245
-79,766
96
$8.59M 0.13%
2,083,724
+627,257
97
$8.52M 0.13%
+144,364
98
$8.46M 0.13%
53,192
+49,573
99
$8.45M 0.13%
41,164
+32,372
100
$8.44M 0.13%
114,437
+108,039
2 3
4
5 6