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
1851
– –
-21,309
1852
– –
-9,345
1853
– –
-47,706
1854
– –
-2,606
1855
– –
-30,019
1856
– –
-11,847
1857
– –
-23,049
1858
– –
-31,829
1859
– –
-15,159
1860
– –
-13,865
1861
– –
-37,319
1862
– –
-9,996
1863
– –
-12,935
1864
– –
-9,883
1865
– –
-12,890
1866
– –
-11,304
1867
– –
-8,857
1868
– –
-20,800
1869
– –
-10,023
1870
– –
-26,158
1871
– –
-25,700
1872
– –
-70,759
1873
– –
-80,857
1874
– –
-5,839
1875
– –
-6,897
73 74
75
76 77