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 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.55%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-20,426
2052
– –
-27,988
2053
– –
-12,949
2054
– –
-7,762
2055
– –
-51,322
2056
– –
-20,487
2057
– –
-10,500
2058
– –
-19,499
2059
– –
-9,056
2060
– –
-10,410
2061
– –
-798
2062
– –
-9,947
2063
– –
-15,209
2064
– –
-97,033
2065
– –
-131
2066
– –
-11,123
2067
– –
-12,208
2068
– –
-13,644
2069
– –
-18,027
2070
– –
-21,062
2071
– –
-29,512
2072
– –
-7,215
2073
– –
-11,242
2074
– –
-37,110
2075
– –
-27,409
81 82
83
84 85