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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
1951
– –
-93,750
1952
– –
-13,400
1953
– –
-9,649
1954
– –
-46,974
1955
– –
-11,417
1956
– –
-36,362
1957
– –
-14,900
1958
– –
-18,424
1959
– –
-13,725
1960
– –
-12,879
1961
– –
-4,235
1962
– –
-38,062
1963
– –
-309
1964
– –
-9,411
1965
– –
-16,806
1966
– –
-7,324
1967
– –
-21
1968
– –
-125,919
1969
– –
-10,020
1970
– –
-10,767
1971
– –
-19,376
1972
– –
-23,075
1973
– –
-9,304
1974
– –
-331,301
1975
– –
-17,964
77 78
79
80 81