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
1876
– –
-23,509
1877
– –
-41,544
1878
– –
-3,323
1879
– –
-54,113
1880
– –
-21,026
1881
– –
-127,000
1882
– –
-13,000
1883
– –
-20,487
1884
– –
-48,941
1885
– –
-7,688
1886
– –
-46,293
1887
– –
-4,646
1888
– –
-59,992
1889
– –
0
1890
– –
-57,503
1891
– –
-11,182
1892
– –
-66,280
1893
– –
-2,536
1894
– –
-559
1895
– –
-6,820
1896
– –
-213,446
1897
– –
-315,725
1898
– –
-23,892
1899
– –
-18,982
1900
– –
-17,113
74 75
76
77 78