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
251
$123K 0.01%
681
-658
252
$120K 0.01%
12,000
253
$110K 0.01%
19,417
254
$107K ﹤0.01%
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255
$102K ﹤0.01%
10,000
256
$102K ﹤0.01%
10,000
257
$101K ﹤0.01%
5
258
$101K ﹤0.01%
10,000
259
$101K ﹤0.01%
10,000
260
$101K ﹤0.01%
10,000
261
$101K ﹤0.01%
10,000
262
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10,000
263
$101K ﹤0.01%
10,000
264
$96K ﹤0.01%
+902
265
$91K ﹤0.01%
+5,477
266
$88K ﹤0.01%
1,553
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267
$81K ﹤0.01%
8,000
268
$81K ﹤0.01%
8,000
269
$76K ﹤0.01%
443
-8,457
270
$64K ﹤0.01%
+10,143
271
$60K ﹤0.01%
740
-25,075
272
$57K ﹤0.01%
+244
273
$51K ﹤0.01%
2,100
-5,700
274
$51K ﹤0.01%
2,216
-9,784
275
$51K ﹤0.01%
31,973
9 10
11
12 13