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
1151
$482K 0.01%
+41,296
1152
$482K 0.01%
+19,951
1153
$481K 0.01%
6,358
-8,497
1154
$480K 0.01%
1,297
+333
1155
$480K 0.01%
3,333
+660
1156
$480K 0.01%
+106,733
1157
$478K 0.01%
20,354
+2,594
1158
$478K 0.01%
4,326
-1,346
1159
$478K 0.01%
+9,748
1160
$477K 0.01%
+28,383
1161
$477K 0.01%
4,731
-959
1162
$476K 0.01%
5,493
+2,911
1163
$476K 0.01%
425,100
-327,074
1164
$475K 0.01%
6,468
-40,923
1165
$475K 0.01%
13,759
-11,982
1166
$473K 0.01%
+19,965
1167
$473K 0.01%
+2,621
1168
$470K 0.01%
8,314
+3,801
1169
$470K 0.01%
22,238
+7,913
1170
$470K 0.01%
14,086
-369
1171
$469K 0.01%
12,390
-542
1172
$469K 0.01%
34,256
+9,896
1173
$468K 0.01%
+21,952
1174
$467K 0.01%
35,951
-75,646
1175
$467K 0.01%
1,759
-5,160
45 46
47
48 49