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 13.9%
3 Consumer Discretionary 11.15%
4 Industrials 10.54%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-7,762
2077
– –
-51,322
2078
– –
-20,487
2079
– –
-10,500
2080
– –
-19,499
2081
– –
-9,056
2082
– –
-10,410
2083
– –
-798
2084
– –
-9,947
2085
– –
-15,209
2086
– –
-97,033
2087
– –
-131
2088
– –
-11,123
2089
– –
-12,208
2090
– –
-13,644
2091
– –
-18,027
2092
– –
-21,062
2093
– –
-29,512
2094
– –
-7,215
2095
– –
-11,242
2096
– –
-37,110
2097
– –
-27,409
2098
– –
-10,500
2099
– –
-17,012
2100
– –
-6,040
82 83
84
85 86