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
1751
$95K ﹤0.01%
1,185
-2,199
1752
$94K ﹤0.01%
+11,552
1753
$92K ﹤0.01%
11,466
-7,135
1754
$90K ﹤0.01%
+23,748
1755
$87K ﹤0.01%
+15,000
1756
$87K ﹤0.01%
15,913
-94,078
1757
$87K ﹤0.01%
+15,500
1758
$84K ﹤0.01%
13,726
-18,515
1759
$82K ﹤0.01%
+12,100
1760
$82K ﹤0.01%
+19,854
1761
$81K ﹤0.01%
+12,943
1762
$79K ﹤0.01%
+45,618
1763
$78K ﹤0.01%
58,915
-44,785
1764
$75K ﹤0.01%
+111,349
1765
$73K ﹤0.01%
+15,105
1766
$70K ﹤0.01%
+880
1767
$67K ﹤0.01%
+14,704
1768
$66K ﹤0.01%
+15,721
1769
$66K ﹤0.01%
+14,710
1770
$60K ﹤0.01%
+1,430
1771
$60K ﹤0.01%
+23,616
1772
$55K ﹤0.01%
+19,674
1773
$55K ﹤0.01%
+13,879
1774
$55K ﹤0.01%
16,983
-169,917
1775
$55K ﹤0.01%
14,343
-28,844
69 70
71
72 73