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
1126
$510K 0.01%
109,468
+98,475
1127
$510K 0.01%
8,750
-96,440
1128
$510K 0.01%
9,008
+816
1129
$509K 0.01%
+28,243
1130
$507K 0.01%
+18,828
1131
$507K 0.01%
8,569
+1,820
1132
$504K 0.01%
1,904
+152
1133
$503K 0.01%
+15,505
1134
$503K 0.01%
27,219
+898
1135
$502K 0.01%
+9,933
1136
$500K 0.01%
+17,238
1137
$500K 0.01%
+21,626
1138
$497K 0.01%
+21,189
1139
$497K 0.01%
+2,535
1140
$494K 0.01%
+8,982
1141
$494K 0.01%
9,700
+4,982
1142
$493K 0.01%
11,490
-59,876
1143
$492K 0.01%
36,579
+9,474
1144
$492K 0.01%
+2,956
1145
$490K 0.01%
+15,029
1146
$489K 0.01%
+7,208
1147
$488K 0.01%
12,074
+3,516
1148
$488K 0.01%
+15,697
1149
$483K 0.01%
+19,255
1150
$483K 0.01%
+37,569
44 45
46
47 48