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
1926
– –
-95,700
1927
– –
-18,568
1928
– –
-84,425
1929
– –
-45,082
1930
– –
-177,251
1931
– –
-314,890
1932
– –
-36,399
1933
– –
-4,189
1934
– –
-45,399
1935
– –
-3,843
1936
– –
-34,508
1937
– –
-11,634
1938
– –
-34,646
1939
– –
-161,245
1940
– –
-1,601
1941
– –
-10,511
1942
– –
-31,085
1943
– –
-60,800
1944
– –
-37,319
1945
– –
-8,236
1946
– –
-69,900
1947
– –
-3,872
1948
– –
-11,854
1949
– –
-41,293
1950
– –
-18,634
76 77
78
79 80