We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 10.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-6,114
1902
– –
-232,100
1903
– –
-42,764
1904
– –
-11,606
1905
– –
-13,738
1906
– –
-16,880
1907
– –
-5,973
1908
– –
-33,707
1909
– –
-21,350
1910
– –
-12,801
1911
– –
-8,158
1912
– –
-2,602
1913
– –
-15,464
1914
– –
-9,833
1915
– –
-15,159
1916
– –
-14,616
1917
– –
-12,927
1918
– –
-36,314
1919
– –
-47,393
1920
– –
-13,617
1921
– –
-40,209
1922
– –
-59,800
1923
– –
-18,271
1924
– –
-36,100
1925
– –
-55,510
75 76
77
78 79