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
1926
– –
-62,138
1927
– –
-27,950
1928
– –
-6,857
1929
– –
-535
1930
– –
-6,281
1931
– –
-32,478
1932
– –
-6,788
1933
– –
-14,310
1934
– –
-23,757
1935
– –
-60,825
1936
– –
-8,710
1937
– –
-8,228
1938
– –
-23,509
1939
– –
-41,544
1940
– –
-3,323
1941
– –
-54,113
1942
– –
-21,026
1943
– –
-127,000
1944
– –
-13,000
1945
– –
-26,444
1946
– –
-20,487
1947
– –
-48,941
1948
– –
-7,688
1949
– –
-46,293
1950
– –
-4,646
76 77
78
79 80