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
1176
$467K 0.01%
2,400
-150
1177
$466K 0.01%
+10,883
1178
$465K 0.01%
7,923
+752
1179
$464K 0.01%
+2,379
1180
$464K 0.01%
9,885
-7,522
1181
$463K 0.01%
3,764
-28,361
1182
$463K 0.01%
+17,297
1183
$462K 0.01%
+4,132
1184
$461K 0.01%
40,940
+18,399
1185
$461K 0.01%
8,425
-15
1186
$460K 0.01%
+3,835
1187
$460K 0.01%
4,578
-143
1188
$459K 0.01%
+11,056
1189
$459K 0.01%
21,257
-7,847
1190
$459K 0.01%
11,551
-11,277
1191
$459K 0.01%
+16,855
1192
$458K 0.01%
+25,285
1193
$457K 0.01%
29,602
+2,402
1194
$456K 0.01%
+25,742
1195
$455K 0.01%
3,562
-8,013
1196
$453K 0.01%
+16,835
1197
$450K 0.01%
25,698
-7,080
1198
$450K 0.01%
+23,876
1199
$450K 0.01%
+10,199
1200
$450K 0.01%
+52,368
46 47
48
49 50