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
1576
$246K 0.01%
5,748
-5,106
1577
$246K 0.01%
2,916
+2,478
1578
$245K 0.01%
19,045
-27,550
1579
$245K 0.01%
+5,700
1580
$245K 0.01%
+64,313
1581
$243K 0.01%
+11,563
1582
$242K 0.01%
+13,473
1583
$242K 0.01%
4,480
-4,997
1584
$242K 0.01%
+11,929
1585
$241K 0.01%
+16,016
1586
$241K 0.01%
14,425
-685,490
1587
$241K 0.01%
15,449
+3,468
1588
$239K 0.01%
431
-286
1589
$238K 0.01%
6,502
-22,236
1590
$238K 0.01%
+8,879
1591
$238K 0.01%
+10,926
1592
$238K 0.01%
+4,486
1593
$236K 0.01%
+2,461
1594
$236K 0.01%
5,225
-4,089
1595
$236K 0.01%
2,834
-2,337
1596
$236K 0.01%
2,579
-390
1597
$235K 0.01%
+7,519
1598
$235K 0.01%
+4,200
1599
$235K 0.01%
+31,233
1600
$235K 0.01%
+5,904
62 63
64
65 66