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
1326
$369K 0.01%
8,259
-2,672
1327
$368K 0.01%
+7,249
1328
$367K 0.01%
+15,267
1329
$364K 0.01%
3,841
-21,414
1330
$363K 0.01%
+1,299
1331
$363K 0.01%
2,969
-5,123
1332
$362K 0.01%
+49,812
1333
$362K 0.01%
13,869
-7,899
1334
$362K 0.01%
+31,267
1335
$362K 0.01%
+10,542
1336
$360K 0.01%
+13,986
1337
$360K 0.01%
+8,000
1338
$359K 0.01%
24,140
-18,086
1339
$359K 0.01%
+7,735
1340
$358K 0.01%
29,969
-2,267
1341
$358K 0.01%
14,152
-1,946
1342
$357K 0.01%
2,251
-2,235
1343
$355K 0.01%
+5,136
1344
$354K 0.01%
+88,300
1345
$354K 0.01%
30,941
-4,484
1346
$353K 0.01%
+7,639
1347
$353K 0.01%
641
-402
1348
$352K 0.01%
+8,951
1349
$351K 0.01%
20,195
+9,896
1350
$351K 0.01%
9,185
-6,193
52 53
54
55 56