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
2151
– –
-20,888
2152
– –
-11,448
2153
– –
-19,002
2154
– –
-4,228
2155
– –
-5,852
2156
– –
-13,344
2157
– –
-119,815
2158
– –
-15,275
2159
– –
-27,039
2160
– –
-10,144
2161
– –
-177,721
2162
– –
-12,743
2163
– –
-16,601
2164
– –
-27,167
2165
– –
-63,980
2166
– –
-1,630
2167
– –
-11,200
2168
– –
-23,589
2169
– –
-23,702
2170
– –
-11,564
2171
– –
-51,707
2172
– –
-8,528
2173
– –
-5,062
2174
– –
-6,306
2175
– –
-31,115
85 86
87
88 89