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
426
$1.39M 0.03%
35,400
-22,547
427
$1.39M 0.03%
+16,634
428
$1.38M 0.03%
48,473
+38,474
429
$1.38M 0.03%
+21,610
430
$1.38M 0.03%
26,705
-5,247
431
$1.38M 0.03%
+31,115
432
$1.38M 0.03%
29,530
+5,056
433
$1.37M 0.03%
+47,608
434
$1.36M 0.03%
+52,415
435
$1.36M 0.03%
18,038
+8,492
436
$1.35M 0.03%
21,936
+19,366
437
$1.35M 0.03%
147,592
+66,376
438
$1.35M 0.03%
17,779
+5,738
439
$1.34M 0.03%
11,919
+94
440
$1.33M 0.03%
+40,009
441
$1.33M 0.03%
+8,726
442
$1.33M 0.03%
41,544
-3,285
443
$1.32M 0.03%
+66,478
444
$1.31M 0.03%
107,229
+78,215
445
$1.31M 0.03%
20,327
-260
446
$1.29M 0.03%
+3,097
447
$1.29M 0.03%
+28,823
448
$1.29M 0.03%
+18,372
449
$1.29M 0.03%
+79,475
450
$1.29M 0.03%
13,259
-24,315
16 17
18
19 20