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
– –
-13,677
1952
– –
-137,666
1953
– –
-1,713
1954
– –
-38,484
1955
– –
-52,435
1956
– –
-140,540
1957
– –
-17,304
1958
– –
-36,139
1959
– –
-22,899
1960
– –
-36,350
1961
– –
-12,500
1962
– –
-62,138
1963
– –
-27,950
1964
– –
-6,857
1965
– –
-535
1966
– –
-6,281
1967
– –
-32,478
1968
– –
-6,788
1969
– –
-14,310
1970
– –
-23,757
1971
– –
-60,825
1972
– –
-8,710
1973
– –
-8,228
1974
– –
-23,509
1975
– –
-41,544
77 78
79
80 81