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
2126
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-19,900
2127
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-33,718
2128
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2129
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-15,156
2130
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2131
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-21,948
2132
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-11,547
2133
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-3,521
2134
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-7,720
2135
– –
-5,830
2136
– –
-30,766
2137
– –
-11,991
2138
– –
-159,442
2139
– –
-5,005
2140
– –
0
2141
– –
-10,533
2142
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-7,390
2143
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-29,530
2144
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-9,996
2145
– –
-12,935
2146
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-22,472
2147
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-19,609
2148
– –
-11,304
2149
– –
-8,857
2150
– –
-20,800
84 85
86
87 88