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
1376
$343K 0.01%
+20,251
1377
$342K 0.01%
+5,879
1378
$341K 0.01%
+6,770
1379
$341K 0.01%
8,860
-110
1380
$341K 0.01%
3,985
-8,809
1381
$341K 0.01%
+19,291
1382
$340K 0.01%
+17,374
1383
$339K 0.01%
+6,000
1384
$339K 0.01%
27,523
-19,609
1385
$339K 0.01%
2,302
-89,941
1386
$339K 0.01%
896
+51
1387
$337K 0.01%
+13,137
1388
$337K 0.01%
+7,160
1389
$336K 0.01%
10,710
-5,459
1390
$335K 0.01%
+2,099
1391
$335K 0.01%
3,632
-1,703
1392
$334K 0.01%
4,846
-1,722
1393
$333K 0.01%
2,958
+580
1394
$332K 0.01%
+15,805
1395
$332K 0.01%
7,221
-36,773
1396
$331K 0.01%
4,770
-31,093
1397
$330K 0.01%
+8,664
1398
$330K 0.01%
3,021
-4,160
1399
$330K 0.01%
+20,163
1400
$329K ﹤0.01%
5,935
-347
54 55
56
57 58