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
– –
-37,110
2077
– –
-27,409
2078
– –
-10,500
2079
– –
-17,012
2080
– –
-6,040
2081
– –
-61,911
2082
– –
-23,186
2083
– –
-2,700
2084
– –
-5,167
2085
– –
-57,951
2086
– –
-17,705
2087
– –
-8,401
2088
– –
-10,026
2089
– –
-1,080
2090
– –
-14,549
2091
– –
-14,125
2092
– –
-36,848
2093
– –
-24,159
2094
– –
-9,282
2095
– –
-3,153
2096
– –
-11,590
2097
– –
-54,187
2098
– –
-9,886
2099
– –
-18,634
2100
– –
-17,016
82 83
84
85 86