PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$105M 1.58%
1,756,192
+1,491,918
2
$70.7M 1.06%
2,005,966
-101,371
3
$69.4M 1.04%
1,290,409
+815,937
4
$65.8M 0.99%
472,059
+54,348
5
$59.2M 0.89%
805,876
-108,460
6
$58.5M 0.88%
732,098
+212,759
7
$49.2M 0.74%
1,083,856
+1,074,839
8
$48.4M 0.73%
723,800
+324,880
9
$46.2M 0.69%
872,152
-199,190
10
$43.4M 0.65%
968,047
+748,428
11
$42.5M 0.64%
973,884
-109,873
12
$41.6M 0.62%
694,635
+273,182
13
$38.9M 0.58%
322,420
+68,831
14
$35.9M 0.54%
+280,170
15
$30M 0.45%
294,558
+279,016
16
$28.5M 0.43%
156,036
+144,436
17
$27.3M 0.41%
309,375
+298,475
18
$26.8M 0.4%
104,844
+101,205
19
$26.7M 0.4%
141,912
+114,448
20
$26.6M 0.4%
421,592
+307,687
21
$24.3M 0.36%
159,097
+151,527
22
$23.9M 0.36%
49,250
-14,229
23
$22.8M 0.34%
76,452
+67,879
24
$22.4M 0.34%
274,502
+269,198
25
$22M 0.33%
+258,914
1
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