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
126
$7.09M 0.11%
+106,228
127
$7.05M 0.11%
44,725
+36,199
128
$7.05M 0.11%
+66,782
129
$7.02M 0.11%
275,042
-154,979
130
$6.91M 0.1%
153,044
+144,738
131
$6.88M 0.1%
217,860
+197,860
132
$6.76M 0.1%
3,290
-3,998
133
$6.74M 0.1%
40,445
+34,546
134
$6.73M 0.1%
22,269
+6,846
135
$6.71M 0.1%
22,829
+614
136
$6.66M 0.1%
331,154
+309,555
137
$6.65M 0.1%
22,639
+12,345
138
$6.65M 0.1%
104,282
+55,069
139
$6.63M 0.1%
145,298
+128,025
140
$6.63M 0.1%
139,674
-256,881
141
$6.55M 0.1%
105,258
-13,242
142
$6.49M 0.1%
+522,000
143
$6.46M 0.1%
108,559
-24,813
144
$6.36M 0.1%
+146,407
145
$6.32M 0.1%
30,920
+29,279
146
$6.3M 0.09%
+235,375
147
$6.27M 0.09%
92,496
+74,596
148
$6.27M 0.09%
283,586
+15,402
149
$6.17M 0.09%
65,152
+34,541
150
$6.13M 0.09%
32,061
+30,022
4 5
6
7 8