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
1401
$329K ﹤0.01%
+5,557
1402
$328K ﹤0.01%
+8,989
1403
$328K ﹤0.01%
+2,950
1404
$325K ﹤0.01%
5,412
-1,188
1405
$324K ﹤0.01%
14,186
-5,719
1406
$324K ﹤0.01%
4,764
+2,049
1407
$324K ﹤0.01%
31,883
+14,612
1408
$323K ﹤0.01%
2,340
-27,365
1409
$323K ﹤0.01%
+13,526
1410
$323K ﹤0.01%
+8,631
1411
$322K ﹤0.01%
+76,529
1412
$321K ﹤0.01%
+20,083
1413
$321K ﹤0.01%
+8,442
1414
$320K ﹤0.01%
+4,290
1415
$320K ﹤0.01%
23,030
-1,440
1416
$320K ﹤0.01%
+12,841
1417
$320K ﹤0.01%
41,472
+22,149
1418
$320K ﹤0.01%
2,173
-3,001
1419
$320K ﹤0.01%
16,894
-4,317
1420
$320K ﹤0.01%
+18,185
1421
$319K ﹤0.01%
279
-191
1422
$319K ﹤0.01%
+162,834
1423
$318K ﹤0.01%
24,490
-21,187
1424
$317K ﹤0.01%
2,430
-4,214
1425
$317K ﹤0.01%
7,065
+1,135
55 56
57
58 59