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
151
$402K 0.02%
40,000
152
$401K 0.02%
4,000
153
$399K 0.02%
13,355
+10,055
154
$393K 0.02%
1,384
-16,216
155
$389K 0.02%
39,688
156
$382K 0.02%
38,500
157
$379K 0.02%
38,512
158
$374K 0.02%
3,870
+1,970
159
$352K 0.02%
35,000
160
$350K 0.02%
12,384
-121,232
161
$349K 0.02%
924
-180
162
$349K 0.02%
+5,634
163
$339K 0.02%
6,021
-479
164
$338K 0.02%
1,841
-25,559
165
$338K 0.02%
873
-3,523
166
$338K 0.02%
34,024
167
$326K 0.01%
+3,891
168
$325K 0.01%
1,588
-22,764
169
$321K 0.01%
+1,741
170
$320K 0.01%
32,000
171
$318K 0.01%
2,400
-10,600
172
$315K 0.01%
+3,800
173
$304K 0.01%
30,000
174
$302K 0.01%
30,000
175
$302K 0.01%
30,000
5 6
7
8 9