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
1951
– –
-59,992
1952
– –
0
1953
– –
-57,503
1954
– –
-11,182
1955
– –
-66,280
1956
– –
-2,536
1957
– –
-559
1958
– –
-6,820
1959
– –
-213,446
1960
– –
-315,725
1961
– –
-23,892
1962
– –
-18,982
1963
– –
-17,113
1964
– –
-6,114
1965
– –
-232,100
1966
– –
-42,764
1967
– –
-11,606
1968
– –
-13,738
1969
– –
-16,880
1970
– –
-5,973
1971
– –
-33,707
1972
– –
-21,350
1973
– –
-12,801
1974
– –
-93,750
1975
– –
-8,158
77 78
79
80 81