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
1676
$198K ﹤0.01%
27,003
-13,258
1677
$197K ﹤0.01%
11,403
-27,138
1678
$196K ﹤0.01%
+14,657
1679
$194K ﹤0.01%
+13,305
1680
$193K ﹤0.01%
+1,949
1681
$190K ﹤0.01%
273,453
+218,053
1682
$187K ﹤0.01%
+1,349
1683
$186K ﹤0.01%
+21,187
1684
$186K ﹤0.01%
+13,050
1685
$185K ﹤0.01%
+44,210
1686
$185K ﹤0.01%
23,610
+739
1687
$184K ﹤0.01%
+27,988
1688
$182K ﹤0.01%
+37,176
1689
$181K ﹤0.01%
+2,140
1690
$180K ﹤0.01%
13,700
-4,184
1691
$178K ﹤0.01%
+807
1692
$176K ﹤0.01%
+304
1693
$176K ﹤0.01%
+34,655
1694
$174K ﹤0.01%
12,940
-1,701
1695
$173K ﹤0.01%
+17,424
1696
$172K ﹤0.01%
36,328
+20,428
1697
$167K ﹤0.01%
11,186
-2,276
1698
$167K ﹤0.01%
+11,414
1699
$167K ﹤0.01%
+37,338
1700
$166K ﹤0.01%
+12,068
66 67
68
69 70