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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.8M
3
+$7.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M

Top Sells

1
+$8.16M
2
+$6.79M
3
+$6.62M
4
GE icon
GE Aerospace
GE
+$6.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.52M

Sector Composition

1 Financials 14.6%
2 Technology 4.19%
3 Communication Services 2.86%
4 Consumer Discretionary 2.33%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
20,000
227
$201K 0.01%
20,000
228
$201K 0.01%
20,000
229
$198K 0.01%
4,089
+1,089
230
$192K 0.01%
4,592
-51,065
231
$189K 0.01%
1,402
-35,398
232
$187K 0.01%
114
-2,641
233
$174K 0.01%
+3,974
234
$171K 0.01%
1,044
-1,510
235
$170K 0.01%
+15,000
236
$165K 0.01%
1,103
-419
237
$164K 0.01%
4,243
-23,757
238
$161K 0.01%
16,000
239
$161K 0.01%
16,000
240
$160K 0.01%
+4,315
241
$159K 0.01%
+3,950
242
$155K 0.01%
928
-30,872
243
$154K 0.01%
+1,588
244
$151K 0.01%
+1,256
245
$148K 0.01%
486
-9,954
246
$140K 0.01%
+2,929
247
$136K 0.01%
1,972
-9,394
248
$134K 0.01%
13,521
249
$128K 0.01%
3,319
-169,749
250
$126K 0.01%
428
-6,672
8 9
10
11 12