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
1951
– –
-6,857
1952
– –
-535
1953
– –
-6,281
1954
– –
-32,478
1955
– –
-6,788
1956
– –
-14,310
1957
– –
-23,757
1958
– –
-60,825
1959
– –
-8,710
1960
– –
-8,228
1961
– –
-23,509
1962
– –
-41,544
1963
– –
-3,323
1964
– –
-54,113
1965
– –
-21,026
1966
– –
-127,000
1967
– –
-13,000
1968
– –
-26,444
1969
– –
-20,487
1970
– –
-48,941
1971
– –
-7,688
1972
– –
-46,293
1973
– –
-4,646
1974
– –
-59,992
1975
– –
0
77 78
79
80 81