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
201
$4.87M 0.11%
57,353
-46,244
202
$4.82M 0.11%
+87,407
203
$4.81M 0.11%
2,733,654
204
$4.8M 0.11%
92,372
+85,083
205
$4.79M 0.11%
28,222
-3,212
206
$4.75M 0.11%
31,903
+23,691
207
$4.75M 0.11%
87,938
+44,315
208
$4.75M 0.11%
52,791
+39,532
209
$4.74M 0.11%
45,483
+29,482
210
$4.73M 0.11%
474,824
+437,609
211
$4.71M 0.11%
161,235
-65,730
212
$4.7M 0.11%
54,881
+42,200
213
$4.66M 0.11%
90,767
+78,287
214
$4.65M 0.11%
41,928
+5,736
215
$4.61M 0.11%
34,714
+25,814
216
$4.55M 0.11%
222,936
+123,917
217
$4.54M 0.11%
51,943
+48,126
218
$4.49M 0.1%
76,000
+67,953
219
$4.49M 0.1%
27,830
+25,752
220
$4.48M 0.1%
+117,431
221
$4.47M 0.1%
+109,723
222
$4.46M 0.1%
+13,735
223
$4.45M 0.1%
26,099
+22,512
224
$4.44M 0.1%
439,482
+125,931
225
$4.43M 0.1%
99,349
+92,577
7 8
9
10 11