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
1901
– –
-12,890
1902
– –
-11,304
1903
– –
-8,857
1904
– –
-20,800
1905
– –
-10,023
1906
– –
-26,158
1907
– –
-25,700
1908
– –
-70,759
1909
– –
-80,857
1910
– –
-5,839
1911
– –
-6,897
1912
– –
-33,466
1913
– –
-283
1914
– –
-21,796
1915
– –
-19,623
1916
– –
-18,462
1917
– –
-20,328
1918
– –
-21,400
1919
– –
-22,934
1920
– –
-33,949
1921
– –
-13,167
1922
– –
-36,011
1923
– –
-31,545
1924
– –
-109,492
1925
– –
-19,900
75 76
77
78 79