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
1651
$209K ﹤0.01%
+3,151
1652
$209K ﹤0.01%
12,208
-11,088
1653
$208K ﹤0.01%
7,410
-72,276
1654
$208K ﹤0.01%
+899
1655
$208K ﹤0.01%
+5,758
1656
$207K ﹤0.01%
+8,868
1657
$207K ﹤0.01%
+5,482
1658
$206K ﹤0.01%
+29,907
1659
$206K ﹤0.01%
9,768
-14,797
1660
$206K ﹤0.01%
4,953
-2,465
1661
$206K ﹤0.01%
+1,857
1662
$206K ﹤0.01%
32,614
-45,869
1663
$205K ﹤0.01%
+109,378
1664
$204K ﹤0.01%
+2,214
1665
$204K ﹤0.01%
+5,343
1666
$203K ﹤0.01%
+5,509
1667
$203K ﹤0.01%
+3,191
1668
$203K ﹤0.01%
27,382
-16,277
1669
$202K ﹤0.01%
42,507
-22,493
1670
$202K ﹤0.01%
4,549
-5,620
1671
$201K ﹤0.01%
+3,669
1672
$201K ﹤0.01%
+1,889
1673
$201K ﹤0.01%
8,802
-20,032
1674
$199K ﹤0.01%
+33,483
1675
$199K ﹤0.01%
+20,078
65 66
67
68 69