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
101
$580K 0.03%
+11,250
102
$529K 0.02%
8,600
-16,499
103
$525K 0.02%
+6,950
104
$525K 0.02%
12,243
-50,957
105
$524K 0.02%
52,500
106
$515K 0.02%
51,881
107
$509K 0.02%
+2,273
108
$509K 0.02%
51,600
109
$506K 0.02%
8,801
+6,365
110
$497K 0.02%
+1,731
111
$495K 0.02%
50,000
112
$494K 0.02%
8,536
-15,789
113
$493K 0.02%
50,000
114
$492K 0.02%
2,788
+1,277
115
$492K 0.02%
50,000
116
$490K 0.02%
50,000
117
$482K 0.02%
23,003
+19,421
118
$476K 0.02%
4,024
+2,376
119
$452K 0.02%
9,202
-35,298
120
$451K 0.02%
3,132
-768
121
$447K 0.02%
+3,590
122
$446K 0.02%
2,062
-6,338
123
$440K 0.02%
3,700
-18,998
124
$432K 0.02%
15,139
+4,941
125
$427K 0.02%
43,000
3 4
5
6 7