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
1476
$296K 0.01%
18,833
+713
1477
$295K 0.01%
11,601
-20,459
1478
$295K 0.01%
+9,566
1479
$294K 0.01%
+11,032
1480
$294K 0.01%
+27,420
1481
$293K 0.01%
25,084
-2,952
1482
$293K 0.01%
+20,433
1483
$293K 0.01%
+4,939
1484
$293K 0.01%
4,451
+649
1485
$292K 0.01%
9,418
-1,968
1486
$292K 0.01%
3,097
-5,777
1487
$291K 0.01%
1,210
-137,586
1488
$290K 0.01%
+42,207
1489
$290K 0.01%
12,969
-9,222
1490
$290K 0.01%
46,205
-11,001
1491
$289K 0.01%
4,095
-6,198
1492
$289K 0.01%
+11,464
1493
$288K 0.01%
2,599
-2,069
1494
$288K 0.01%
11,384
+2,596
1495
$287K 0.01%
+36,147
1496
$287K 0.01%
+7,627
1497
$286K 0.01%
5,630
-15,751
1498
$286K 0.01%
9,879
-19,646
1499
$284K 0.01%
20,063
+8,963
1500
$284K 0.01%
+3,629
58 59
60
61 62