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
1826
– –
-109,801
1827
– –
-34,508
1828
– –
-11,634
1829
– –
-34,646
1830
– –
-161,245
1831
– –
-1,601
1832
– –
-10,511
1833
– –
-31,085
1834
– –
-60,800
1835
– –
-8,236
1836
– –
-8,671
1837
– –
-69,900
1838
– –
-3,872
1839
– –
-11,854
1840
– –
-41,293
1841
– –
-23,203
1842
– –
-17,822
1843
– –
-159,012
1844
– –
-5,081
1845
– –
-61,104
1846
– –
-36,345
1847
– –
-55,487
1848
– –
-19,049
1849
– –
-33,738
1850
– –
-3,641
72 73
74
75 76