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
751
– –
-10,600
752
– –
-5,500
753
– –
0
754
– –
-17,600
755
– –
-4,300
756
– –
0
757
– –
0
758
– –
-31,500
759
– –
-17,000
760
– –
0
761
– –
-1,750
762
– –
-650
763
– –
0
764
– –
-16,200
765
– –
-8,475
766
– –
-15,215
767
– –
-6,600
768
– –
-19,700
769
– –
-1,800
770
– –
-7,800
771
– –
-9,204
772
– –
0
773
– –
-10,100
774
– –
0
775
– –
-2,045
29 30
31
32 33