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
1551
$259K 0.01%
9,894
-47,290
1552
$258K 0.01%
+33,122
1553
$258K 0.01%
52,045
-21,411
1554
$258K 0.01%
+56,795
1555
$256K 0.01%
+1,648
1556
$255K 0.01%
+2,468
1557
$255K 0.01%
5,207
-23,079
1558
$255K 0.01%
+15,143
1559
$255K 0.01%
+25,124
1560
$254K 0.01%
+28,450
1561
$254K 0.01%
+5,335
1562
$253K 0.01%
+5,288
1563
$253K 0.01%
+6,279
1564
$252K 0.01%
2,041
-18,714
1565
$250K 0.01%
40,450
+25,269
1566
$250K 0.01%
+21,301
1567
$250K 0.01%
4,387
-2,346
1568
$249K 0.01%
12,232
-5,991
1569
$249K 0.01%
3,176
-2,940
1570
$248K 0.01%
5,400
+485
1571
$248K 0.01%
+8,423
1572
$247K 0.01%
24,892
-3,653
1573
$246K 0.01%
+7,231
1574
$246K 0.01%
5,950
-1,918
1575
$246K 0.01%
5,466
-6,676
61 62
63
64 65