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
1801
– –
-59,800
1802
– –
-18,271
1803
– –
-36,100
1804
– –
-55,510
1805
– –
-95,700
1806
– –
-18,568
1807
– –
-84,425
1808
– –
-45,082
1809
– –
-177,251
1810
– –
-314,890
1811
– –
-36,399
1812
– –
-4,189
1813
– –
-45,399
1814
– –
-36,648
1815
– –
-8,099
1816
– –
-84,117
1817
– –
-138,870
1818
– –
-65,283
1819
– –
-98,301
1820
– –
-106,981
1821
– –
-12,751
1822
– –
-31,164
1823
– –
-11,876
1824
– –
-52,415
1825
– –
-3,843
71 72
73
74 75