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
176
$302K 0.01%
30,000
177
$301K 0.01%
30,000
178
$300K 0.01%
1,200
179
$300K 0.01%
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180
$294K 0.01%
25,562
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181
$291K 0.01%
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182
$288K 0.01%
29,179
183
$287K 0.01%
29,135
184
$286K 0.01%
1,194
-18,025
185
$286K 0.01%
629
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186
$281K 0.01%
28,000
187
$273K 0.01%
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188
$267K 0.01%
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189
$265K 0.01%
2,189
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190
$249K 0.01%
25,000
191
$247K 0.01%
25,000
192
$242K 0.01%
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193
$239K 0.01%
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194
$236K 0.01%
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195
$236K 0.01%
5,000
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196
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3,309
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197
$235K 0.01%
42,175
198
$229K 0.01%
981
-4,520
199
$229K 0.01%
436
-4,214
200
$225K 0.01%
670
-1,543
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