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
1276
$400K 0.01%
22,110
+5,214
1277
$400K 0.01%
+3,262
1278
$399K 0.01%
13,235
-5,193
1279
$399K 0.01%
+32,353
1280
$399K 0.01%
10,836
-71,252
1281
$398K 0.01%
63,806
+32,903
1282
$395K 0.01%
+14,963
1283
$395K 0.01%
65,585
+52,785
1284
$394K 0.01%
5,301
-8,347
1285
$394K 0.01%
+58,762
1286
$393K 0.01%
673
-94
1287
$393K 0.01%
+17,177
1288
$393K 0.01%
18,779
+6,801
1289
$392K 0.01%
8,586
+1,969
1290
$392K 0.01%
+10,828
1291
$391K 0.01%
3,141
-5,462
1292
$391K 0.01%
+8,248
1293
$389K 0.01%
+4,875
1294
$388K 0.01%
+24,048
1295
$388K 0.01%
7,782
-12,866
1296
$388K 0.01%
+5,337
1297
$387K 0.01%
+7,465
1298
$387K 0.01%
+11,560
1299
$387K 0.01%
+3,059
1300
$386K 0.01%
+16,109
50 51
52
53 54