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
1876
– –
-33,466
1877
– –
-283
1878
– –
-21,796
1879
– –
-19,623
1880
– –
-18,462
1881
– –
-20,328
1882
– –
-21,400
1883
– –
-22,934
1884
– –
-33,949
1885
– –
-13,167
1886
– –
-36,011
1887
– –
-31,545
1888
– –
-109,492
1889
– –
-19,900
1890
– –
-33,718
1891
– –
-4,216
1892
– –
-7,800
1893
– –
-4,760
1894
– –
-5,135
1895
– –
-21,948
1896
– –
-11,547
1897
– –
-3,521
1898
– –
-7,720
1899
– –
-22,472
1900
– –
-19,609
74 75
76
77 78