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 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.55%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,630
1802
– –
-21,309
1803
– –
-10,056
1804
– –
-4,357
1805
– –
-17,957
1806
– –
-13,597
1807
– –
-6,520
1808
– –
-3,549
1809
– –
-9,345
1810
– –
-42,800
1811
– –
-10,378
1812
– –
-93,911
1813
– –
-39,200
1814
– –
-3,068
1815
– –
-5,713
1816
– –
-27,294
1817
– –
-20,202
1818
– –
-47,706
1819
– –
-18,958
1820
– –
-16,737
1821
– –
-12,354
1822
– –
-13,232
1823
– –
-2,606
1824
– –
-18,634
1825
– –
-17,016
71 72
73
74 75