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
1976
– –
-3,323
1977
– –
-54,113
1978
– –
-21,026
1979
– –
-127,000
1980
– –
-13,000
1981
– –
-26,444
1982
– –
-20,487
1983
– –
-48,941
1984
– –
-7,688
1985
– –
-46,293
1986
– –
-4,646
1987
– –
-59,992
1988
– –
0
1989
– –
-57,503
1990
– –
-11,182
1991
– –
-54,502
1992
– –
-31,735
1993
– –
-20,888
1994
– –
-11,448
1995
– –
-19,002
1996
– –
-4,228
1997
– –
-5,852
1998
– –
-13,344
1999
– –
-119,815
2000
– –
-3,055
78 79
80
81 82