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 13.9%
3 Consumer Discretionary 11.15%
4 Industrials 10.54%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-21,796
1902
– –
-19,623
1903
– –
-18,462
1904
– –
-20,328
1905
– –
-21,400
1906
– –
-22,934
1907
– –
-33,949
1908
– –
-13,167
1909
– –
-36,011
1910
– –
-31,545
1911
– –
-109,492
1912
– –
-19,900
1913
– –
-33,718
1914
– –
-4,216
1915
– –
-7,800
1916
– –
-4,760
1917
– –
-5,135
1918
– –
-21,948
1919
– –
-11,547
1920
– –
-3,521
1921
– –
-7,720
1922
– –
-22,472
1923
– –
-19,609
1924
– –
-176,994
1925
– –
-878
75 76
77
78 79