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
1
$19M 0.86%
53,057
+49,988
2
$12.8M 0.58%
+125,000
3
$9.73M 0.44%
95,000
-5,000
4
$8.15M 0.37%
268,630
-31,185
5
$7.7M 0.35%
+3,053,377
6
$7.22M 0.33%
729,787
7
$6.53M 0.3%
220,757
-18,269
8
$6.04M 0.27%
88,882
+44,387
9
$5.63M 0.26%
148,600
+102,800
10
$5.47M 0.25%
+20,484
11
$5.37M 0.24%
183,993
12
$5.13M 0.23%
183,427
13
$4.94M 0.22%
88,228
+70,053
14
$4.74M 0.22%
812,485
+612,485
15
$4.67M 0.21%
300,000
+175,000
16
$4.38M 0.2%
200,000
-2,700
17
$4.26M 0.19%
430,000
18
$4.06M 0.18%
43,078
+1,075
19
$3.86M 0.18%
+110,787
20
$3.56M 0.16%
+137,643
21
$3.27M 0.15%
51,665
+31,879
22
$3.27M 0.15%
+59,475
23
$3.05M 0.14%
126,602
-52,998
24
$2.76M 0.13%
23,202
+5,447
25
$2.7M 0.12%
23,106
+20,052
1
2 3 4 5