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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
1851
– –
-10,056
1852
– –
-25,205
1853
– –
-4,801
1854
– –
-47,458
1855
– –
-4,357
1856
– –
-17,957
1857
– –
-13,597
1858
– –
-11,242
1859
– –
-37,110
1860
– –
-27,409
1861
– –
-10,500
1862
– –
-17,012
1863
– –
-36,350
1864
– –
-12,500
1865
– –
-62,138
1866
– –
-27,950
1867
– –
-6,857
1868
– –
-535
1869
– –
-6,281
1870
– –
-32,478
1871
– –
-6,788
1872
– –
-14,310
1873
– –
-23,757
1874
– –
-60,825
1875
– –
-8,710
73 74
75
76 77