We are live on ! Find out more
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
2051
– –
-11,991
2052
– –
-159,442
2053
– –
-5,005
2054
– –
0
2055
– –
-10,533
2056
– –
-7,390
2057
– –
-29,530
2058
– –
-9,996
2059
– –
-12,935
2060
– –
-9,883
2061
– –
-12,890
2062
– –
-11,304
2063
– –
-8,857
2064
– –
-20,800
2065
– –
-10,023
2066
– –
-26,158
2067
– –
-25,700
2068
– –
-70,759
2069
– –
-80,857
2070
– –
-5,839
2071
– –
-6,897
2072
– –
-33,466
2073
– –
-283
2074
– –
-21,796
2075
– –
-19,623
81 82
83
84 85