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
1426
$316K ﹤0.01%
+46,300
1427
$316K ﹤0.01%
+26,225
1428
$316K ﹤0.01%
10,647
-2,053
1429
$316K ﹤0.01%
+439
1430
$316K ﹤0.01%
+12,571
1431
$315K ﹤0.01%
+15,624
1432
$315K ﹤0.01%
+6,139
1433
$315K ﹤0.01%
+6,822
1434
$314K ﹤0.01%
+5,003
1435
$314K ﹤0.01%
47,169
+10,169
1436
$313K ﹤0.01%
970
-5,015
1437
$312K ﹤0.01%
+14,451
1438
$312K ﹤0.01%
+11,447
1439
$312K ﹤0.01%
+9,520
1440
$312K ﹤0.01%
+18,399
1441
$311K ﹤0.01%
+6,227
1442
$309K ﹤0.01%
+15,228
1443
$308K ﹤0.01%
+9,495
1444
$308K ﹤0.01%
+6,678
1445
$308K ﹤0.01%
+6,236
1446
$307K ﹤0.01%
+21,952
1447
$306K ﹤0.01%
+3,150
1448
$306K ﹤0.01%
21,102
+4,641
1449
$306K ﹤0.01%
+18,344
1450
$305K ﹤0.01%
+3,200
56 57
58
59 60