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
26
$2.61M 0.12%
263,167
27
$2.55M 0.12%
+35,465
28
$2.15M 0.1%
215,000
29
$2.1M 0.1%
23,447
+2,211
30
$2.06M 0.09%
46,856
+36,890
31
$2.04M 0.09%
+50,000
32
$2.02M 0.09%
53,248
-55,352
33
$1.96M 0.09%
+75,871
34
$1.93M 0.09%
28,885
-17,388
35
$1.77M 0.08%
158,420
-35,423
36
$1.7M 0.08%
172,000
37
$1.68M 0.08%
10,203
-19,459
38
$1.6M 0.07%
531,924
39
$1.5M 0.07%
150,500
40
$1.48M 0.07%
+10,233
41
$1.46M 0.07%
11,475
-2,990
42
$1.44M 0.07%
144,526
43
$1.42M 0.06%
143,000
44
$1.34M 0.06%
134,600
45
$1.22M 0.06%
122,500
46
$1.22M 0.06%
9,501
-1,199
47
$1.22M 0.06%
40,320
-162,354
48
$1.21M 0.06%
13,102
-16,774
49
$1.15M 0.05%
+35,400
50
$1.13M 0.05%
+115,100
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