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
1001
$638K 0.01%
54,970
+20,505
1002
$638K 0.01%
17,380
-9,356
1003
$638K 0.01%
5,539
-2,784
1004
$637K 0.01%
11,117
+2,977
1005
$637K 0.01%
6,909
-8,460
1006
$636K 0.01%
19,576
+1,169
1007
$634K 0.01%
+24,692
1008
$632K 0.01%
416,212
+118,812
1009
$631K 0.01%
10,487
+3,097
1010
$626K 0.01%
+10,042
1011
$626K 0.01%
16,687
+963
1012
$625K 0.01%
6,045
+1,527
1013
$625K 0.01%
+9,453
1014
$623K 0.01%
+94,807
1015
$619K 0.01%
+10,020
1016
$619K 0.01%
10,422
-8,862
1017
$618K 0.01%
+60,443
1018
$617K 0.01%
33,420
-123,208
1019
$616K 0.01%
35,613
-15,418
1020
$616K 0.01%
+10,300
1021
$615K 0.01%
27,061
+1,786
1022
$613K 0.01%
36,258
+9,347
1023
$612K 0.01%
6,613
-2,429
1024
$610K 0.01%
23,845
-890
1025
$605K 0.01%
+625
39 40
41
42 43