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
1226
$427K 0.01%
4,393
-8,359
1227
$426K 0.01%
29,986
+3,470
1228
$426K 0.01%
+20,129
1229
$425K 0.01%
9,713
+5,280
1230
$424K 0.01%
+25,985
1231
$424K 0.01%
+28,249
1232
$423K 0.01%
9,145
+1,017
1233
$422K 0.01%
9,000
-19,823
1234
$421K 0.01%
+5,594
1235
$421K 0.01%
4,395
-22,890
1236
$420K 0.01%
+34,512
1237
$418K 0.01%
30,216
+12,716
1238
$417K 0.01%
37,626
-12,654
1239
$417K 0.01%
+3,170
1240
$417K 0.01%
+28,705
1241
$417K 0.01%
+58,102
1242
$415K 0.01%
5,489
-7,211
1243
$414K 0.01%
+21,184
1244
$413K 0.01%
85,022
-1,030
1245
$412K 0.01%
+8,002
1246
$412K 0.01%
2,686
-1,967
1247
$412K 0.01%
+82,171
1248
$411K 0.01%
16,778
+7,152
1249
$411K 0.01%
+26,056
1250
$411K 0.01%
22,295
-107,212
48 49
50
51 52