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
126
$427K 0.02%
43,000
127
$426K 0.02%
43,000
128
$426K 0.02%
43,000
129
$426K 0.02%
43,000
130
$426K 0.02%
43,000
131
$425K 0.02%
1,928
-21,432
132
$424K 0.02%
43,000
133
$423K 0.02%
6,274
-4,126
134
$423K 0.02%
43,000
135
$423K 0.02%
43,000
136
$422K 0.02%
43,000
137
$422K 0.02%
43,000
138
$422K 0.02%
43,000
139
$422K 0.02%
43,000
140
$415K 0.02%
13,543
+5,943
141
$413K 0.02%
5,131
+4,850
142
$406K 0.02%
1,958
+1,001
143
$406K 0.02%
40,000
144
$405K 0.02%
40,000
145
$404K 0.02%
40,000
146
$404K 0.02%
40,000
147
$403K 0.02%
40,000
148
$402K 0.02%
40,000
149
$402K 0.02%
4,268
-24,300
150
$402K 0.02%
40,000
4 5
6
7 8