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 13.89%
3 Consumer Discretionary 11.15%
4 Industrials 10.55%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-12,618
2102
– –
-9,936
2103
– –
-14,410
2104
– –
-283
2105
– –
-20,328
2106
– –
0
2107
– –
0
2108
– –
-17,222
2109
– –
-4,956
2110
– –
0
2111
– –
-5,374
2112
– –
-16,300
2113
– –
0
2114
– –
-13,677
2115
– –
-137,666
2116
– –
-1,713
2117
– –
-38,484
2118
– –
-52,435
2119
– –
-140,540
2120
– –
-21,400
2121
– –
-22,934
2122
– –
-33,949
2123
– –
-36,011
2124
– –
-31,545
2125
– –
-109,492
83 84
85
86 87