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
176
$5.41M 0.08%
318,134
+262,278
177
$5.4M 0.08%
+38,648
178
$5.39M 0.08%
1,893,200
+1,612,223
179
$5.39M 0.08%
167,736
+68,610
180
$5.38M 0.08%
283,793
+169,473
181
$5.36M 0.08%
25,220
-15,978
182
$5.36M 0.08%
+114,154
183
$5.36M 0.08%
70,257
+11,648
184
$5.32M 0.08%
107,095
+77,565
185
$5.32M 0.08%
78,311
+65,098
186
$5.31M 0.08%
60,243
+39,040
187
$5.24M 0.08%
+85,848
188
$5.23M 0.08%
128,872
-125,010
189
$5.21M 0.08%
71,938
+67,375
190
$5.09M 0.08%
47,932
+6,009
191
$5.08M 0.08%
53,545
+31,550
192
$5.04M 0.08%
43,003
+33,192
193
$5.03M 0.08%
158,220
+119,934
194
$5.01M 0.08%
234,740
+63,975
195
$5M 0.08%
+184,988
196
$4.98M 0.07%
170,027
-30,929
197
$4.95M 0.07%
76,150
-4,836
198
$4.92M 0.07%
80,673
-64,251
199
$4.91M 0.07%
43,641
-38,524
200
$4.87M 0.07%
57,263
+37,203
6 7
8
9 10