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
– –
-2,602
1977
– –
-15,464
1978
– –
-9,833
1979
– –
-14,616
1980
– –
-12,927
1981
– –
-33,518
1982
– –
-107,524
1983
– –
-38,007
1984
– –
-5,560
1985
– –
-7,336
1986
– –
-13,400
1987
– –
-9,309
1988
– –
-10,945
1989
– –
-169,300
1990
– –
-19,289
1991
– –
-27,156
1992
– –
-8,700
1993
– –
-37,530
1994
– –
-19,512
1995
– –
-5,630
1996
– –
-16,300
1997
– –
-7,649
1998
– –
-10,247
1999
– –
-11,229
2000
– –
-8,963
78 79
80
81 82