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
1251
$410K 0.01%
8,618
-15,543
1252
$410K 0.01%
8,046
-3,415
1253
$410K 0.01%
+6,231
1254
$410K 0.01%
+7,581
1255
$410K 0.01%
2,743
-4,395
1256
$410K 0.01%
+14,287
1257
$409K 0.01%
+5,251
1258
$408K 0.01%
4,079
-2,423
1259
$408K 0.01%
3,580
-6,293
1260
$406K 0.01%
+5,340
1261
$405K 0.01%
8,442
-20,736
1262
$405K 0.01%
4,285
-191,614
1263
$405K 0.01%
13,039
+4,145
1264
$403K 0.01%
31,632
-53,114
1265
$403K 0.01%
1,695
-416
1266
$403K 0.01%
+17,494
1267
$402K 0.01%
+19,929
1268
$402K 0.01%
17,985
+1,235
1269
$402K 0.01%
+5,436
1270
$401K 0.01%
14,700
-79,545
1271
$401K 0.01%
+16,077
1272
$401K 0.01%
17,915
-7,261
1273
$401K 0.01%
450,294
+65,456
1274
$400K 0.01%
+14,955
1275
$400K 0.01%
+28,998
49 50
51
52 53