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
1726
$133K ﹤0.01%
+12,622
1727
$131K ﹤0.01%
+10,440
1728
$129K ﹤0.01%
16,468
-1,412
1729
$129K ﹤0.01%
+12,126
1730
$128K ﹤0.01%
31,857
-135,448
1731
$127K ﹤0.01%
+23,335
1732
$127K ﹤0.01%
17,526
-2,125
1733
$125K ﹤0.01%
+28,849
1734
$125K ﹤0.01%
18,412
-82,291
1735
$120K ﹤0.01%
1,234
+580
1736
$120K ﹤0.01%
+408
1737
$119K ﹤0.01%
+4,170
1738
$118K ﹤0.01%
17,373
1739
$117K ﹤0.01%
+16,292
1740
$116K ﹤0.01%
+27,861
1741
$112K ﹤0.01%
52,930
-181,846
1742
$111K ﹤0.01%
+12,685
1743
$111K ﹤0.01%
+23,782
1744
$109K ﹤0.01%
+1,022
1745
$108K ﹤0.01%
+14,454
1746
$106K ﹤0.01%
+10,423
1747
$102K ﹤0.01%
+10,534
1748
$101K ﹤0.01%
+1,778
1749
$100K ﹤0.01%
+23,659
1750
$99K ﹤0.01%
4,235
-14,785
68 69
70
71 72