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
1826
– –
-2,284
1827
– –
-4,309
1828
– –
-30,019
1829
– –
-9,883
1830
– –
-12,890
1831
– –
-21,796
1832
– –
-19,623
1833
– –
-18,462
1834
– –
-4,216
1835
– –
-7,800
1836
– –
-4,760
1837
– –
-176,994
1838
– –
-878
1839
– –
-21,601
1840
– –
-11,847
1841
– –
-2,300
1842
– –
-61,669
1843
– –
-32,478
1844
– –
-6,788
1845
– –
-14,310
1846
– –
-23,757
1847
– –
-26,444
1848
– –
-23,049
1849
– –
-31,829
1850
– –
-15,159
72 73
74
75 76