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
1301
$385K 0.01%
23,884
+9,822
1302
$384K 0.01%
+7,600
1303
$382K 0.01%
+3,698
1304
$381K 0.01%
9,175
-11,312
1305
$381K 0.01%
6,642
+5,351
1306
$379K 0.01%
11,326
-283
1307
$378K 0.01%
37,217
-8,720
1308
$378K 0.01%
+9,055
1309
$378K 0.01%
10,530
-30,130
1310
$377K 0.01%
+4,701
1311
$377K 0.01%
19,679
-9,921
1312
$377K 0.01%
107,907
-511,105
1313
$376K 0.01%
+3,500
1314
$375K 0.01%
1,000
-4,490
1315
$375K 0.01%
+11,828
1316
$374K 0.01%
+12,600
1317
$374K 0.01%
16,460
-136,488
1318
$373K 0.01%
18,767
+4,510
1319
$373K 0.01%
583
+59
1320
$372K 0.01%
7,597
-175
1321
$371K 0.01%
+7,544
1322
$371K 0.01%
+3,868
1323
$370K 0.01%
+23,330
1324
$370K 0.01%
21,629
+6,900
1325
$369K 0.01%
+25,680
51 52
53
54 55