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
1
$105M 2.44%
3,512,384
+2,983,836
2
$70.7M 1.64%
2,005,966
-101,371
3
$69.4M 1.61%
1,290,409
+815,937
4
$65.8M 1.52%
472,059
+54,348
5
$59.2M 1.37%
805,876
-108,460
6
$58.5M 1.35%
732,098
+212,759
7
$49.2M 1.14%
1,083,856
+1,074,839
8
$48.4M 1.12%
723,800
+324,880
9
$46.2M 1.07%
872,152
-199,190
10
$43.4M 1.01%
968,047
+748,428
11
$42.5M 0.98%
973,884
-109,873
12
$41.6M 0.96%
694,635
+273,182
13
$38.9M 0.9%
322,420
+68,831
14
$35.9M 0.83%
+280,170
15
$30M 0.69%
294,558
+279,016
16
$28.5M 0.66%
156,036
+144,436
17
$27.3M 0.63%
309,375
+298,475
18
$26.8M 0.62%
104,844
+101,205
19
$26.7M 0.62%
141,912
+114,448
20
$26.6M 0.61%
421,592
+307,687
21
$24.3M 0.56%
159,097
+151,527
22
$23.9M 0.55%
49,250
-14,229
23
$22.8M 0.53%
76,452
+67,879
24
$22.4M 0.52%
274,502
+269,198
25
$22M 0.51%
+258,914
1
2 3 4 5