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
1501
$284K 0.01%
9,921
-4,730
1502
$284K 0.01%
+61,134
1503
$281K 0.01%
+1,715
1504
$281K 0.01%
8,850
-26,749
1505
$281K 0.01%
+20,828
1506
$281K 0.01%
+44,417
1507
$280K 0.01%
+24,884
1508
$278K 0.01%
3,100
-44,031
1509
$278K 0.01%
10,713
-51,937
1510
$277K 0.01%
+6,507
1511
$276K 0.01%
10,457
+1,800
1512
$276K 0.01%
4,473
+1,268
1513
$276K 0.01%
+20,066
1514
$276K 0.01%
+13,016
1515
$276K 0.01%
+39,865
1516
$275K 0.01%
3,118
-9,981
1517
$274K 0.01%
+16,794
1518
$274K 0.01%
+28,075
1519
$274K 0.01%
38,440
-14,231
1520
$273K 0.01%
+2,260
1521
$273K 0.01%
+13,351
1522
$273K 0.01%
+19,170
1523
$273K 0.01%
+1,894
1524
$272K 0.01%
5,137
-3,479
1525
$272K 0.01%
30,825
+18,259
59 60
61
62 63