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 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.55%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,307
1977
– –
-61,104
1978
– –
-36,345
1979
– –
-8,651
1980
– –
-18,424
1981
– –
-13,725
1982
– –
-12,879
1983
– –
-4,235
1984
– –
-38,062
1985
– –
-10,390
1986
– –
-23,256
1987
– –
-6,159
1988
– –
-27,615
1989
– –
-55,487
1990
– –
-19,049
1991
– –
-8,446
1992
– –
-9,344
1993
– –
-9,581
1994
– –
-9,991
1995
– –
-40,009
1996
– –
-23,591
1997
– –
-16,515
1998
– –
-11,956
1999
– –
-8,780
2000
– –
-27,209
78 79
80
81 82