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
51
$1.13M 0.05%
+30,061
52
$1.12M 0.05%
+112,816
53
$1.12M 0.05%
8,861
-5,339
54
$1.07M 0.05%
107,500
55
$1.01M 0.05%
100,000
56
$997K 0.05%
+17,671
57
$991K 0.05%
+19,047
58
$967K 0.04%
+8,595
59
$943K 0.04%
95,547
60
$942K 0.04%
95,615
61
$940K 0.04%
+1,365
62
$888K 0.04%
1,880
+1,380
63
$887K 0.04%
10,740
+10,568
64
$880K 0.04%
11,700
+5,400
65
$869K 0.04%
+4,025
66
$853K 0.04%
6,644
-12,756
67
$853K 0.04%
86,000
68
$853K 0.04%
86,000
69
$847K 0.04%
86,000
70
$847K 0.04%
86,000
71
$846K 0.04%
86,000
72
$846K 0.04%
86,000
73
$846K 0.04%
86,000
74
$845K 0.04%
86,000
75
$844K 0.04%
86,000
1 2
3
4 5