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
201
$224K 0.01%
+951
202
$220K 0.01%
+1,101
203
$217K 0.01%
3,013
-7,370
204
$217K 0.01%
126,806
205
$216K 0.01%
2,550
-8,075
206
$215K 0.01%
+885
207
$213K 0.01%
21,500
208
$212K 0.01%
21,414
209
$212K 0.01%
21,500
210
$211K 0.01%
+3,092
211
$211K 0.01%
21,500
212
$211K 0.01%
21,500
213
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+3,928
214
$208K 0.01%
3,859
-65,970
215
$207K 0.01%
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216
$203K 0.01%
20,000
+15,000
217
$203K 0.01%
20,000
218
$203K 0.01%
20,000
219
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220
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221
$202K 0.01%
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222
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223
$202K 0.01%
20,000
224
$201K 0.01%
29,000
+15,000
225
$201K 0.01%
20,000
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9
10 11