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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 10.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-65,283
1802
– –
-98,301
1803
– –
-106,981
1804
– –
-12,751
1805
– –
-31,164
1806
– –
-11,876
1807
– –
-52,415
1808
– –
-109,801
1809
– –
-23,203
1810
– –
-61,104
1811
– –
-36,345
1812
– –
-55,487
1813
– –
-19,049
1814
– –
-47,706
1815
– –
-30,019
1816
– –
-11,847
1817
– –
-23,049
1818
– –
-31,829
1819
– –
-13,865
1820
– –
-18,982
1821
– –
-8,671
1822
– –
0
1823
– –
-20,000
1824
– –
-7,431
1825
– –
-17,822
71 72
73
74 75