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
1526
$271K ﹤0.01%
5,324
-2,501
1527
$271K ﹤0.01%
4,200
-22,384
1528
$270K ﹤0.01%
+6,508
1529
$270K ﹤0.01%
+15,869
1530
$270K ﹤0.01%
+889
1531
$270K ﹤0.01%
+18,638
1532
$269K ﹤0.01%
+480
1533
$268K ﹤0.01%
+7,805
1534
$267K ﹤0.01%
32,189
-18,260
1535
$267K ﹤0.01%
60,663
+21,237
1536
$267K ﹤0.01%
8,605
+6,043
1537
$266K ﹤0.01%
+49,967
1538
$266K ﹤0.01%
+4,101
1539
$266K ﹤0.01%
9,266
-7,434
1540
$265K ﹤0.01%
+3,388
1541
$265K ﹤0.01%
+30,206
1542
$264K ﹤0.01%
+4,324
1543
$263K ﹤0.01%
4,479
-12,981
1544
$263K ﹤0.01%
3,437
-1,101
1545
$263K ﹤0.01%
+36,094
1546
$262K ﹤0.01%
+7,432
1547
$262K ﹤0.01%
8,557
+2,532
1548
$262K ﹤0.01%
21,914
-8,686
1549
$262K ﹤0.01%
+16,714
1550
$261K ﹤0.01%
+15,952
60 61
62
63 64