PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$88.5M
2
+$43.1M
3
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

1
+$245M
2
+$70.1M
3
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

1 Financials 17.97%
2 Technology 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$305K 0.01%
+14,072
1452
$305K 0.01%
+14,012
1453
$305K 0.01%
8,529
-13,945
1454
$304K 0.01%
+19,205
1455
$304K 0.01%
+5,235
1456
$304K 0.01%
21,384
+8,748
1457
$304K 0.01%
14,972
-92,340
1458
$303K 0.01%
3,583
-21,716
1459
$303K 0.01%
+13,405
1460
$303K 0.01%
6,469
-7,149
1461
$303K 0.01%
+18,500
1462
$302K 0.01%
+7,961
1463
$302K 0.01%
10,402
+2,889
1464
$302K 0.01%
+11,842
1465
$302K 0.01%
4,252
+915
1466
$302K 0.01%
+3,108
1467
$301K 0.01%
+17,776
1468
$300K 0.01%
+63,771
1469
$299K 0.01%
49,514
+35,397
1470
$299K 0.01%
+11,806
1471
$297K 0.01%
+6,861
1472
$297K 0.01%
+2,750
1473
$296K 0.01%
4,312
-740
1474
$296K 0.01%
+21,999
1475
$296K 0.01%
7,200
-64,615
57 58
59
60 61