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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
2176
– –
-42,047
2177
– –
-15,987
2178
– –
-90,500
2179
– –
-26,507
2180
– –
-97,000
2181
– –
-39,003
2182
– –
-19,348
2183
– –
-28,747
2184
– –
-14,837
2185
– –
-79,765
2186
– –
-25,024
2187
– –
-14,133
2188
– –
-8,446
2189
– –
-9,344
2190
– –
-9,581
2191
– –
-9,991
2192
– –
-40,009
2193
– –
-23,591
2194
– –
-16,515
2195
– –
-11,956
2196
– –
-8,780
2197
– –
-27,209
2198
– –
-26,759
2199
– –
-11,700
2200
– –
-22,207
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