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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
2201
– –
-6,906
2202
– –
-7,542
2203
– –
-14,787
2204
– –
-6,381
2205
– –
-12,500
2206
– –
-55,491
2207
– –
-10,535
2208
– –
-27,156
2209
– –
-33,738
2210
– –
-3,641
2211
– –
-7,649
2212
– –
-10,247
2213
– –
-11,229
2214
– –
-8,963
2215
– –
0
2216
– –
-11,631
2217
– –
-21,309
2218
– –
-1,006
2219
– –
-100,396
2220
– –
-1,400
2221
– –
-4,837
2222
– –
-79,231
2223
– –
-6,520
2224
– –
-3,549
2225
– –
-289,471
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