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
276
$43K ﹤0.01%
425
-4,642
277
$40K ﹤0.01%
150
-8,613
278
$35K ﹤0.01%
400
-15,000
279
$34K ﹤0.01%
300
-7,037
280
$34K ﹤0.01%
+2,500
281
$33K ﹤0.01%
200
-34,100
282
$32K ﹤0.01%
400
-56,631
283
$31K ﹤0.01%
300
-21,200
284
$31K ﹤0.01%
300
-63,126
285
$30K ﹤0.01%
500
-20,082
286
$29K ﹤0.01%
300
-7,500
287
$28K ﹤0.01%
100
-20,035
288
$27K ﹤0.01%
+200
289
$26K ﹤0.01%
+845
290
$25K ﹤0.01%
500
-13,420
291
$23K ﹤0.01%
100
-22,250
292
$19K ﹤0.01%
600
-69,998
293
$19K ﹤0.01%
100
-12,846
294
$18K ﹤0.01%
300
-15,200
295
$18K ﹤0.01%
+300
296
$18K ﹤0.01%
122,500
297
$17K ﹤0.01%
+600
298
$17K ﹤0.01%
200
-27,200
299
$17K ﹤0.01%
+200
300
$16K ﹤0.01%
+400
10 11
12
13 14