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
1776
$54K ﹤0.01%
+24,935
1777
$53K ﹤0.01%
31,452
-228,891
1778
$45K ﹤0.01%
938
-1,627
1779
$44K ﹤0.01%
+12,100
1780
$44K ﹤0.01%
16,475
-41,549
1781
$43K ﹤0.01%
11,147
-59,253
1782
$42K ﹤0.01%
2,010
+320
1783
$39K ﹤0.01%
+10,239
1784
$38K ﹤0.01%
+1,103
1785
$35K ﹤0.01%
+6,996
1786
$33K ﹤0.01%
+27,400
1787
$33K ﹤0.01%
+12,366
1788
$32K ﹤0.01%
+2,003
1789
$28K ﹤0.01%
+14,650
1790
$28K ﹤0.01%
+735
1791
$27K ﹤0.01%
+4,602
1792
$25K ﹤0.01%
+1,588
1793
$24K ﹤0.01%
1,133
-2,077
1794
$16K ﹤0.01%
+11,400
1795
$1K ﹤0.01%
15,369
-99,720
1796
– –
-11,606
1797
– –
-13,738
1798
– –
-16,880
1799
– –
-5,973
1800
– –
-33,707
70 71
72
73 74