PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-515
2202
– –
-17,700
2203
– –
-2,922
2204
– –
-11,250
2205
– –
-19,857
2206
– –
-19,643
2207
– –
-4,235
2208
– –
-38,062
2209
– –
-309
2210
– –
-9,411
2211
– –
-16,806
2212
– –
-7,324
2213
– –
-21
2214
– –
-125,919
2215
– –
-10,020
2216
– –
-10,767
2217
– –
-19,376
2218
– –
-23,075
2219
– –
-9,304
2220
– –
-331,301
2221
– –
-17,964
2222
– –
-8,913
2223
– –
-17,277
2224
– –
-12,801
2225
– –
-129,854
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