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
1601
$234K 0.01%
13,461
+3,251
1602
$233K 0.01%
+2,840
1603
$232K 0.01%
+14,638
1604
$232K 0.01%
2,308
+323
1605
$232K 0.01%
+4,808
1606
$232K 0.01%
+6,582
1607
$232K 0.01%
17,004
-470
1608
$231K 0.01%
+4,734
1609
$231K 0.01%
+2,100
1610
$231K 0.01%
+9,964
1611
$230K 0.01%
+63,406
1612
$230K 0.01%
3,146
-2,055
1613
$229K 0.01%
+29,863
1614
$228K 0.01%
22,392
-70,279
1615
$228K 0.01%
3,492
+581
1616
$228K 0.01%
15,177
+161
1617
$227K 0.01%
+30,812
1618
$226K 0.01%
+5,444
1619
$225K 0.01%
+2,541
1620
$224K 0.01%
+6,148
1621
$224K 0.01%
+11,509
1622
$224K 0.01%
+9,147
1623
$224K 0.01%
11,607
-2,056
1624
$223K 0.01%
+1,920
1625
$222K 0.01%
+1,594
63 64
65
66 67