We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 10.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-2,300
2102
– –
-61,669
2103
– –
0
2104
– –
0
2105
– –
-17,222
2106
– –
-4,956
2107
– –
0
2108
– –
-5,374
2109
– –
-16,300
2110
– –
0
2111
– –
-13,677
2112
– –
-137,666
2113
– –
-1,713
2114
– –
-38,484
2115
– –
-52,435
2116
– –
-140,540
2117
– –
-17,304
2118
– –
-36,139
2119
– –
-22,899
2120
– –
-5,631
2121
– –
-6,270
2122
– –
-7,130
2123
– –
-15,713
2124
– –
-15,980
2125
– –
-104
83 84
85
86 87