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
676
– –
0
677
– –
-2,900
678
– –
0
679
– –
0
680
– –
0
681
– –
0
682
– –
-7,500
683
– –
-6,200
684
– –
-4,900
685
– –
-320,846
686
– –
-13,538
687
– –
-9,000
688
– –
0
689
– –
-8,850
690
– –
-67
691
– –
-2,900
692
– –
-42,300
693
– –
-5,300
694
– –
-1,130
695
– –
-9,000
696
– –
0
697
– –
-1,400
698
– –
-44,261
699
– –
-2,806
700
– –
0
26 27
28
29 30