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
2201
– –
-10,390
2202
– –
-23,256
2203
– –
-6,159
2204
– –
-27,615
2205
– –
-4,437
2206
– –
-54,502
2207
– –
-19,002
2208
– –
-4,228
2209
– –
-5,852
2210
– –
-13,344
2211
– –
-119,815
2212
– –
-3,055
2213
– –
-27,039
2214
– –
-10,144
2215
– –
-177,721
2216
– –
-12,743
2217
– –
-16,601
2218
– –
-27,167
2219
– –
-63,980
2220
– –
-1,630
2221
– –
-11,200
2222
– –
-55,487
2223
– –
-19,049
2224
– –
-23,589
2225
– –
-23,702
86 87 88
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