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
1201
$449K 0.01%
+20,685
1202
$448K 0.01%
+25,552
1203
$448K 0.01%
+9,148
1204
$446K 0.01%
5,753
+1,160
1205
$445K 0.01%
10,871
-10,147
1206
$445K 0.01%
+8,285
1207
$443K 0.01%
47,250
+1,973
1208
$443K 0.01%
14,043
+6,714
1209
$443K 0.01%
+9,472
1210
$442K 0.01%
+19,301
1211
$442K 0.01%
+18,823
1212
$439K 0.01%
+46,574
1213
$439K 0.01%
+8,734
1214
$437K 0.01%
+14,994
1215
$433K 0.01%
67,443
-33,933
1216
$433K 0.01%
2,989
+27
1217
$432K 0.01%
3,572
-6,533
1218
$431K 0.01%
8,667
-3,747
1219
$430K 0.01%
+19,279
1220
$430K 0.01%
+46,412
1221
$429K 0.01%
5,435
-1,566
1222
$429K 0.01%
34,097
+4,865
1223
$429K 0.01%
+36,201
1224
$428K 0.01%
+6,266
1225
$427K 0.01%
+41,323
47 48
49
50 51