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
1351
$351K 0.01%
+14,593
1352
$350K 0.01%
+10,523
1353
$350K 0.01%
4,192
-2,702
1354
$350K 0.01%
+3,443
1355
$350K 0.01%
8,599
-18,408
1356
$350K 0.01%
+7,914
1357
$349K 0.01%
5,023
-1,676
1358
$348K 0.01%
+20,715
1359
$348K 0.01%
+12,740
1360
$348K 0.01%
2,197
+297
1361
$348K 0.01%
+8,258
1362
$348K 0.01%
13,410
-35,980
1363
$347K 0.01%
+17,268
1364
$347K 0.01%
+9,193
1365
$346K 0.01%
2,009
-110
1366
$346K 0.01%
+25,849
1367
$345K 0.01%
10,420
+2,980
1368
$345K 0.01%
+13,317
1369
$345K 0.01%
+17,130
1370
$345K 0.01%
13,449
-5,824
1371
$344K 0.01%
+8,014
1372
$344K 0.01%
+6,928
1373
$344K 0.01%
2,954
-861
1374
$343K 0.01%
+6,048
1375
$343K 0.01%
+5,782
53 54
55
56 57