PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$70.1M
3
+$50.1M
4
GD icon
General Dynamics
GD
+$47.2M
5
NOC icon
Northrop Grumman
NOC
+$43M

Top Sells

1
+$93.6M
2
+$77M
3
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.4M
5
HD icon
Home Depot
HD
+$60M

Sector Composition

1 Financials 17.41%
2 Technology 13.7%
3 Industrials 12.7%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.45M 0.05%
+81,982
252
$2.45M 0.05%
+8,551
253
$2.45M 0.05%
15,063
+13,071
254
$2.44M 0.05%
+30,766
255
$2.43M 0.05%
+105,009
256
$2.43M 0.05%
114,320
+97,179
257
$2.41M 0.05%
62,192
+31,692
258
$2.38M 0.05%
165,200
+44,636
259
$2.37M 0.05%
35,863
-14,399
260
$2.36M 0.05%
43,623
-59,762
261
$2.35M 0.05%
+23,589
262
$2.34M 0.05%
57,049
+12,622
263
$2.33M 0.05%
8,573
-20,163
264
$2.33M 0.05%
19,610
+15,546
265
$2.31M 0.05%
+138,870
266
$2.31M 0.05%
17,304
-1,273
267
$2.3M 0.05%
53,240
-31,768
268
$2.29M 0.05%
+3,256
269
$2.29M 0.05%
+60,230
270
$2.29M 0.05%
114,163
+44,462
271
$2.29M 0.05%
135,994
+6,771
272
$2.28M 0.05%
107,312
+48,620
273
$2.28M 0.05%
20,400
-55,257
274
$2.27M 0.05%
50,002
+38,902
275
$2.27M 0.05%
50,949
-7,159
9 10
11
12 13