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
1851
– –
-14,616
1852
– –
-36,100
1853
– –
-177,251
1854
– –
-314,890
1855
– –
-36,399
1856
– –
-4,189
1857
– –
-11,876
1858
– –
-52,415
1859
– –
-11,634
1860
– –
-13,865
1861
– –
-37,319
1862
– –
-31,085
1863
– –
-17,304
1864
– –
-36,139
1865
– –
-22,899
1866
– –
-36,350
1867
– –
-12,500
1868
– –
-62,138
1869
– –
-27,950
1870
– –
-6,857
1871
– –
-535
1872
– –
-6,281
1873
– –
-60,825
1874
– –
-8,710
1875
– –
-8,228
73 74
75
76 77