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
301
$15K ﹤0.01%
100
-5,532
302
$14K ﹤0.01%
100
-7,599
303
$14K ﹤0.01%
+50
304
$14K ﹤0.01%
100
-25,500
305
$13K ﹤0.01%
+100
306
$13K ﹤0.01%
+300
307
$13K ﹤0.01%
100
-3,300
308
$12K ﹤0.01%
300
-108,800
309
$11K ﹤0.01%
300
-99,000
310
$9K ﹤0.01%
100
-2,000
311
$9K ﹤0.01%
100
-55,600
312
$8K ﹤0.01%
+100
313
$8K ﹤0.01%
300
-100
314
$8K ﹤0.01%
+26
315
$7K ﹤0.01%
100
-4,800
316
$7K ﹤0.01%
100
-9,300
317
$7K ﹤0.01%
100
-15,300
318
$7K ﹤0.01%
+7,051
319
$5K ﹤0.01%
100
-34,200
320
$5K ﹤0.01%
+16
321
$5K ﹤0.01%
38,500
322
$3K ﹤0.01%
+100
323
$3K ﹤0.01%
9
-4,041
324
$3K ﹤0.01%
100
-9,800
325
$3K ﹤0.01%
+100
11 12
13
14 15