PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$88.5M
2
+$43.1M
3
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

1
+$245M
2
+$70.1M
3
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

1 Financials 17.97%
2 Technology 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$556K 0.01%
8,856
-17,849
1077
$555K 0.01%
21,654
-4,208
1078
$555K 0.01%
3,511
+1,911
1079
$553K 0.01%
25,431
-1,151
1080
$553K 0.01%
15,116
-417,204
1081
$553K 0.01%
+15,815
1082
$553K 0.01%
6,372
-11,666
1083
$552K 0.01%
+14,702
1084
$552K 0.01%
22,425
+13,474
1085
$552K 0.01%
27,135
-1,556
1086
$550K 0.01%
+57,804
1087
$549K 0.01%
32,968
-83,501
1088
$547K 0.01%
5,789
-63,279
1089
$546K 0.01%
10,010
+3,800
1090
$546K 0.01%
18,308
+4,517
1091
$546K 0.01%
+10,065
1092
$545K 0.01%
7,836
+3,289
1093
$544K 0.01%
11,844
+1,211
1094
$544K 0.01%
+16,545
1095
$544K 0.01%
18,280
-9,171
1096
$544K 0.01%
7,102
-1,034
1097
$540K 0.01%
+20,033
1098
$540K 0.01%
38,144
-3,241
1099
$539K 0.01%
57,918
+14,362
1100
$538K 0.01%
+72,121
42 43
44
45 46