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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 10.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,500
2002
– –
-19,499
2003
– –
-9,056
2004
– –
-10,410
2005
– –
-798
2006
– –
-9,947
2007
– –
-15,209
2008
– –
-97,033
2009
– –
-131
2010
– –
-11,123
2011
– –
-12,208
2012
– –
-13,644
2013
– –
-18,027
2014
– –
-21,062
2015
– –
-29,512
2016
– –
-7,215
2017
– –
-6,040
2018
– –
-2,606
2019
– –
-61,911
2020
– –
-23,186
2021
– –
-2,700
2022
– –
-5,167
2023
– –
-57,951
2024
– –
-17,705
2025
– –
-8,401
79 80
81
82 83