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 13.9%
3 Consumer Discretionary 11.15%
4 Industrials 10.54%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-21,601
1927
– –
-11,847
1928
– –
-2,300
1929
– –
-61,669
1930
– –
0
1931
– –
0
1932
– –
-17,222
1933
– –
-4,956
1934
– –
0
1935
– –
-5,374
1936
– –
-16,300
1937
– –
0
1938
– –
-13,677
1939
– –
-137,666
1940
– –
-1,713
1941
– –
-38,484
1942
– –
-52,435
1943
– –
-140,540
1944
– –
-17,304
1945
– –
-36,139
1946
– –
-22,899
1947
– –
-36,350
1948
– –
-12,500
1949
– –
-62,138
1950
– –
-27,950
76 77
78
79 80