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
2101
– –
-2,284
2102
– –
-4,309
2103
– –
-17,460
2104
– –
-29,213
2105
– –
-14,660
2106
– –
-12,618
2107
– –
-9,936
2108
– –
-14,410
2109
– –
-15,156
2110
– –
-44,949
2111
– –
-5,830
2112
– –
-30,766
2113
– –
-11,991
2114
– –
-159,442
2115
– –
-5,005
2116
– –
0
2117
– –
-10,533
2118
– –
-7,390
2119
– –
-29,530
2120
– –
-29,585
2121
– –
-14,382
2122
– –
-14,400
2123
– –
-36,269
2124
– –
-5,631
2125
– –
-6,270
83 84
85
86 87