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
1026
$604K 0.01%
18,739
-10,239
1027
$601K 0.01%
12,158
-162,927
1028
$601K 0.01%
29,361
-6,917
1029
$600K 0.01%
8,448
-1,105
1030
$600K 0.01%
11,013
-2,763
1031
$599K 0.01%
18,564
+11,964
1032
$598K 0.01%
8,489
+4,165
1033
$597K 0.01%
+16,885
1034
$595K 0.01%
+25,723
1035
$595K 0.01%
23,265
+10,191
1036
$595K 0.01%
10,755
+4,572
1037
$594K 0.01%
3,646
-8,800
1038
$593K 0.01%
9,118
-849
1039
$593K 0.01%
36,711
-17,905
1040
$590K 0.01%
38,083
+9,307
1041
$589K 0.01%
16,088
-37,040
1042
$589K 0.01%
+12,104
1043
$589K 0.01%
17,211
-6,597
1044
$587K 0.01%
+14,656
1045
$586K 0.01%
64,339
+38,439
1046
$584K 0.01%
+36,607
1047
$583K 0.01%
12,156
-18,203
1048
$582K 0.01%
+15,129
1049
$579K 0.01%
+56,967
1050
$579K 0.01%
10,652
+6,703
40 41
42
43 44