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
2051
– –
-27,156
2052
– –
-4,847
2053
– –
-21,668
2054
– –
-1,606
2055
– –
-2,858
2056
– –
-15,800
2057
– –
-31,905
2058
– –
-13,305
2059
– –
-10,056
2060
– –
-25,205
2061
– –
-1,006
2062
– –
-5,089
2063
– –
-100,396
2064
– –
-1,400
2065
– –
-4,837
2066
– –
-4,801
2067
– –
-47,458
2068
– –
-4,357
2069
– –
-17,957
2070
– –
-13,597
2071
– –
-79,231
2072
– –
-6,520
2073
– –
-3,549
2074
– –
-289,471
2075
– –
-39,159
81 82
83
84 85