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
2001
– –
0
2002
– –
-11,631
2003
– –
-4,847
2004
– –
-21,668
2005
– –
-1,606
2006
– –
-2,858
2007
– –
-15,800
2008
– –
-31,905
2009
– –
-13,305
2010
– –
-10,056
2011
– –
-25,205
2012
– –
-1,006
2013
– –
-5,089
2014
– –
-100,396
2015
– –
-1,400
2016
– –
-4,837
2017
– –
-4,801
2018
– –
-47,458
2019
– –
-4,357
2020
– –
-17,957
2021
– –
-13,597
2022
– –
-79,231
2023
– –
-6,520
2024
– –
-3,549
2025
– –
-289,471
79 80
81
82 83