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
2101
– –
-2,606
2102
– –
-61,911
2103
– –
-23,186
2104
– –
-2,700
2105
– –
-5,167
2106
– –
-57,951
2107
– –
-17,705
2108
– –
-8,401
2109
– –
-10,026
2110
– –
-29,585
2111
– –
-1,080
2112
– –
-14,549
2113
– –
-14,125
2114
– –
-36,848
2115
– –
-24,159
2116
– –
-9,282
2117
– –
-3,153
2118
– –
-11,590
2119
– –
-54,187
2120
– –
-10,377
2121
– –
-18,271
2122
– –
-36,100
2123
– –
-55,510
2124
– –
-95,700
2125
– –
-18,568
83 84
85
86 87