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
1051
$579K 0.01%
16,632
+3,794
1052
$578K 0.01%
+8,111
1053
$578K 0.01%
+13,779
1054
$578K 0.01%
+9,701
1055
$578K 0.01%
+32,000
1056
$576K 0.01%
23,956
-27,279
1057
$576K 0.01%
43,622
+31,094
1058
$573K 0.01%
144,367
-109,827
1059
$572K 0.01%
+3,049
1060
$571K 0.01%
6,239
+3,647
1061
$570K 0.01%
5,200
+3,091
1062
$566K 0.01%
+9,582
1063
$566K 0.01%
27,653
+12,177
1064
$565K 0.01%
2,927
-21,516
1065
$565K 0.01%
+12,392
1066
$563K 0.01%
+14,519
1067
$562K 0.01%
40,755
+11,297
1068
$559K 0.01%
7,777
-1,379
1069
$558K 0.01%
41,651
+24,332
1070
$558K 0.01%
+10,174
1071
$557K 0.01%
33,639
-56,544
1072
$557K 0.01%
113,179
+23,179
1073
$557K 0.01%
29,874
+17,406
1074
$556K 0.01%
13,922
-1,146
1075
$556K 0.01%
11,243
-11,017
41 42
43
44 45