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
1701
$166K ﹤0.01%
11,131
+73
1702
$165K ﹤0.01%
+22,928
1703
$164K ﹤0.01%
+10,584
1704
$163K ﹤0.01%
+14,690
1705
$161K ﹤0.01%
+11,134
1706
$160K ﹤0.01%
45,396
-58,404
1707
$159K ﹤0.01%
+12,538
1708
$158K ﹤0.01%
13,054
-11,246
1709
$157K ﹤0.01%
+47,574
1710
$155K ﹤0.01%
+12,746
1711
$150K ﹤0.01%
+10,314
1712
$150K ﹤0.01%
+48,701
1713
$146K ﹤0.01%
47,214
+30,722
1714
$145K ﹤0.01%
+18,019
1715
$145K ﹤0.01%
28,253
-33,222
1716
$143K ﹤0.01%
22,026
-20,806
1717
$143K ﹤0.01%
583
+110
1718
$141K ﹤0.01%
+38,700
1719
$141K ﹤0.01%
+14,044
1720
$140K ﹤0.01%
+19,888
1721
$139K ﹤0.01%
+10,087
1722
$139K ﹤0.01%
+18,795
1723
$136K ﹤0.01%
+15
1724
$135K ﹤0.01%
4,020
-1,525
1725
$134K ﹤0.01%
+13,689
67 68
69
70 71