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 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.55%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-161,245
1952
– –
-1,601
1953
– –
-10,511
1954
– –
-60,800
1955
– –
-8,236
1956
– –
-8,671
1957
– –
-69,900
1958
– –
-3,872
1959
– –
-11,854
1960
– –
-41,293
1961
– –
-11,200
1962
– –
-13,167
1963
– –
-10,945
1964
– –
-10,377
1965
– –
-18,271
1966
– –
-55,510
1967
– –
-14,400
1968
– –
-31,735
1969
– –
-20,888
1970
– –
-11,448
1971
– –
-36,269
1972
– –
-23,203
1973
– –
-17,822
1974
– –
-159,012
1975
– –
-5,081
77 78
79
80 81