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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
2126
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-6,352
2127
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-1,906
2128
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-8,651
2129
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-28,227
2130
– –
-7,371
2131
– –
-5,312
2132
– –
-3,574
2133
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-515
2134
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-17,700
2135
– –
-2,922
2136
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-11,250
2137
– –
-19,857
2138
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-19,643
2139
– –
-8,913
2140
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-17,277
2141
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-12,801
2142
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-129,854
2143
– –
-10,390
2144
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-23,256
2145
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-6,159
2146
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-27,615
2147
– –
-4,437
2148
– –
-54,502
2149
– –
-14,400
2150
– –
-31,735
84 85
86
87 88