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
2001
– –
-7,542
2002
– –
-14,787
2003
– –
-6,381
2004
– –
-12,500
2005
– –
-55,491
2006
– –
-10,535
2007
– –
-27,156
2008
– –
-33,738
2009
– –
-3,641
2010
– –
-8,700
2011
– –
-37,530
2012
– –
-19,512
2013
– –
-5,630
2014
– –
-16,300
2015
– –
-7,649
2016
– –
-10,247
2017
– –
-11,229
2018
– –
-8,963
2019
– –
0
2020
– –
-11,631
2021
– –
-4,847
2022
– –
-21,668
2023
– –
-1,606
2024
– –
-2,858
2025
– –
-15,800
79 80
81
82 83