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
2051
– –
-19,464
2052
– –
-9,345
2053
– –
-42,800
2054
– –
-10,378
2055
– –
-14,610
2056
– –
-93,911
2057
– –
-39,200
2058
– –
-3,068
2059
– –
-5,713
2060
– –
-27,294
2061
– –
-20,202
2062
– –
-17,709
2063
– –
-29,399
2064
– –
-19,892
2065
– –
-6,228
2066
– –
-47,706
2067
– –
-18,958
2068
– –
-16,737
2069
– –
-12,354
2070
– –
-13,232
2071
– –
-20,651
2072
– –
-14,341
2073
– –
-20,426
2074
– –
-27,988
2075
– –
-12,949
81 82
83
84 85