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
1976
– –
-57,503
1977
– –
-23,049
1978
– –
-11,182
1979
– –
-66,280
1980
– –
-2,536
1981
– –
-559
1982
– –
-6,820
1983
– –
-213,446
1984
– –
-315,725
1985
– –
-23,892
1986
– –
-18,982
1987
– –
-17,113
1988
– –
-6,114
1989
– –
-232,100
1990
– –
-42,764
1991
– –
-40,009
1992
– –
-23,591
1993
– –
-16,515
1994
– –
-11,956
1995
– –
-8,780
1996
– –
-27,209
1997
– –
-26,759
1998
– –
-11,700
1999
– –
-22,207
2000
– –
-6,906
78 79
80
81 82