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
151
$6.12M 0.14%
77,351
+64,685
152
$6.11M 0.14%
235,230
+98,106
153
$6.09M 0.14%
42,377
+25,398
154
$6.01M 0.14%
64,198
+44,600
155
$6.01M 0.14%
154,048
+129,512
156
$5.95M 0.14%
31,492
+21,155
157
$5.9M 0.14%
109,728
+51,522
158
$5.87M 0.14%
41,058
-58,419
159
$5.84M 0.14%
+120,157
160
$5.82M 0.13%
+52,186
161
$5.77M 0.13%
98,891
+49,521
162
$5.71M 0.13%
36,624
+19,244
163
$5.67M 0.13%
144,624
+40,024
164
$5.64M 0.13%
66,620
+49,986
165
$5.64M 0.13%
+91,865
166
$5.58M 0.13%
60,000
-255,863
167
$5.52M 0.13%
13,480
+11,506
168
$5.51M 0.13%
21,784
+20,495
169
$5.51M 0.13%
+16,687
170
$5.51M 0.13%
104,151
+17,143
171
$5.49M 0.13%
119,868
-1,637,654
172
$5.47M 0.13%
+24,881
173
$5.44M 0.13%
103,825
+59,192
174
$5.43M 0.13%
+35,225
175
$5.42M 0.13%
112,934
-351,353
5 6
7
8 9