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
1101
$538K 0.01%
+17,400
1102
$537K 0.01%
9,028
+4,362
1103
$537K 0.01%
+25,997
1104
$537K 0.01%
+11,817
1105
$535K 0.01%
+5,991
1106
$535K 0.01%
+4,680
1107
$534K 0.01%
+6,043
1108
$530K 0.01%
10,247
-860
1109
$530K 0.01%
+5,833
1110
$527K 0.01%
13,032
+6,845
1111
$527K 0.01%
+5,812
1112
$527K 0.01%
+6,121
1113
$526K 0.01%
3,496
-17,530
1114
$525K 0.01%
+25,618
1115
$525K 0.01%
8,542
-23,476
1116
$525K 0.01%
+15,991
1117
$522K 0.01%
+8,175
1118
$520K 0.01%
+13,608
1119
$519K 0.01%
26,844
-13,059
1120
$518K 0.01%
22,932
-6,136
1121
$518K 0.01%
59,565
+45,375
1122
$517K 0.01%
15,857
-5,891
1123
$517K 0.01%
12,284
-2,594
1124
$514K 0.01%
+19,879
1125
$513K 0.01%
+34,025
43 44
45
46 47