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
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%
+466
1786
$33K ﹤0.01%
+12,366
1787
$33K ﹤0.01%
+27,400
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
– –
-18,596
1797
– –
-36,314
1798
– –
-47,393
1799
– –
-13,617
1800
– –
-40,209
70 71
72
73 74