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
– –
-20,651
2052
– –
-14,341
2053
– –
-20,426
2054
– –
-27,988
2055
– –
-12,949
2056
– –
-7,762
2057
– –
-51,322
2058
– –
-20,487
2059
– –
-10,500
2060
– –
-19,499
2061
– –
-9,056
2062
– –
-10,410
2063
– –
-798
2064
– –
-9,947
2065
– –
-15,209
2066
– –
-97,033
2067
– –
-131
2068
– –
-11,123
2069
– –
-12,208
2070
– –
-13,644
2071
– –
-18,027
2072
– –
-21,062
2073
– –
-29,512
2074
– –
-7,215
2075
– –
-11,242
81 82
83
84 85