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
976
$659K 0.01%
+67,680
977
$659K 0.01%
+17,050
978
$659K 0.01%
1,843
-140
979
$659K 0.01%
43,776
+13,078
980
$656K 0.01%
13,102
-29,834
981
$656K 0.01%
37,635
+1,214
982
$655K 0.01%
25,532
+3,332
983
$652K 0.01%
10,150
-14,774
984
$652K 0.01%
38,050
-36,394
985
$649K 0.01%
17,504
+8,472
986
$649K 0.01%
+14,404
987
$649K 0.01%
13,622
-521
988
$648K 0.01%
15,582
+5,072
989
$648K 0.01%
+80,675
990
$648K 0.01%
+16,211
991
$648K 0.01%
+85,318
992
$648K 0.01%
+22,376
993
$647K 0.01%
12,945
-10,022
994
$645K 0.01%
23,870
+8,694
995
$645K 0.01%
18,172
-4,684
996
$643K 0.01%
6,850
-2,363
997
$643K 0.01%
24,778
-25,717
998
$641K 0.01%
32,096
+10,574
999
$639K 0.01%
1,640
+970
1000
$639K 0.01%
13,284
-14,409
38 39
40
41 42