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
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
– –
-93,750
1912
– –
-8,158
1913
– –
-2,602
1914
– –
-15,464
1915
– –
-9,833
1916
– –
-12,927
1917
– –
-33,518
1918
– –
-107,524
1919
– –
-38,007
1920
– –
-5,560
1921
– –
-7,336
1922
– –
-13,400
1923
– –
-9,309
1924
– –
-169,300
1925
– –
-19,289
75 76
77
78 79