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
1626
$222K 0.01%
+7,941
1627
$221K 0.01%
2,980
-6,088
1628
$220K 0.01%
3,009
+1,260
1629
$220K 0.01%
+5,128
1630
$219K 0.01%
+10,091
1631
$218K 0.01%
+7,290
1632
$218K 0.01%
5,014
-45,398
1633
$217K 0.01%
+4,476
1634
$217K 0.01%
1,979
-1,693
1635
$217K 0.01%
+14,566
1636
$217K 0.01%
+14,332
1637
$216K 0.01%
40,662
+16,837
1638
$216K 0.01%
+7,307
1639
$216K 0.01%
+11,694
1640
$215K 0.01%
+26,513
1641
$214K 0.01%
6,423
-10,357
1642
$212K ﹤0.01%
+33,195
1643
$212K ﹤0.01%
+6,355
1644
$211K ﹤0.01%
1,102
-77
1645
$211K ﹤0.01%
+37,833
1646
$210K ﹤0.01%
10,018
-698
1647
$210K ﹤0.01%
+8,369
1648
$210K ﹤0.01%
+2,988
1649
$210K ﹤0.01%
5,509
-28,825
1650
$210K ﹤0.01%
41,934
-43,166
64 65
66
67 68