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
2076
– –
-12,817
2077
– –
-54,970
2078
– –
-11,972
2079
– –
-4,722
2080
– –
-31,878
2081
– –
-16,262
2082
– –
-19,464
2083
– –
-9,345
2084
– –
-42,800
2085
– –
-13,232
2086
– –
-20,651
2087
– –
-14,341
2088
– –
-20,426
2089
– –
-27,988
2090
– –
-12,949
2091
– –
-7,762
2092
– –
-51,322
2093
– –
-20,487
2094
– –
-10,500
2095
– –
-19,499
2096
– –
-9,056
2097
– –
-10,410
2098
– –
-798
2099
– –
-9,947
2100
– –
-15,209
82 83
84
85 86