PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$88.5M
2
+$43.1M
3
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

1
+$245M
2
+$70.1M
3
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

1 Financials 17.97%
2 Technology 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.4M 0.19%
176,613
-6,111
102
$8.38M 0.19%
95,715
-12,533
103
$8.31M 0.19%
166,469
+78,777
104
$8.25M 0.19%
161,798
-900,131
105
$8.2M 0.19%
60,513
+2,328
106
$7.94M 0.18%
359,111
+330,678
107
$7.91M 0.18%
+113,352
108
$7.86M 0.18%
243,302
+76,562
109
$7.82M 0.18%
+493,075
110
$7.71M 0.18%
142,835
+112,646
111
$7.71M 0.18%
54,218
+51,469
112
$7.7M 0.18%
20,995
+13,124
113
$7.68M 0.18%
129,521
-327,380
114
$7.51M 0.17%
+20,000
115
$7.49M 0.17%
400,655
+216,450
116
$7.39M 0.17%
52,549
+49,812
117
$7.38M 0.17%
+137,725
118
$7.36M 0.17%
71,717
+42,746
119
$7.33M 0.17%
53,013
-21,573
120
$7.3M 0.17%
56,981
+41,302
121
$7.23M 0.17%
83,262
-100,924
122
$7.18M 0.17%
103,424
-50,424
123
$7.17M 0.17%
267,016
+236,890
124
$7.16M 0.17%
110,064
-21,636
125
$7.13M 0.17%
61,082
+45,224
3 4
5
6 7