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
– –
-27,039
2002
– –
-10,144
2003
– –
-177,721
2004
– –
-12,743
2005
– –
-16,601
2006
– –
-27,167
2007
– –
-63,980
2008
– –
-1,630
2009
– –
-11,200
2010
– –
-23,589
2011
– –
-23,702
2012
– –
-11,564
2013
– –
-51,707
2014
– –
-8,528
2015
– –
0
2016
– –
-5,062
2017
– –
-6,306
2018
– –
-31,115
2019
– –
-42,047
2020
– –
-15,987
2021
– –
-90,500
2022
– –
-26,507
2023
– –
-97,000
2024
– –
-39,003
2025
– –
-19,348
79 80
81
82 83