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
451
$1.28M 0.03%
8,212
-21,878
452
$1.27M 0.03%
+57,184
453
$1.27M 0.03%
28,286
+11,695
454
$1.26M 0.03%
30,359
+4,047
455
$1.26M 0.03%
74,444
+49,044
456
$1.26M 0.03%
15,369
-7,608
457
$1.26M 0.03%
56,997
+31,738
458
$1.25M 0.03%
+9,282
459
$1.25M 0.03%
4,760
+93
460
$1.25M 0.03%
24,022
+5,609
461
$1.25M 0.03%
51,835
-12,899
462
$1.25M 0.03%
34,334
-6,723
463
$1.24M 0.03%
54,368
+13,268
464
$1.24M 0.03%
492,377
+299,165
465
$1.24M 0.03%
20,291
-5,131
466
$1.24M 0.03%
34,480
+8,033
467
$1.24M 0.03%
66,862
+54,098
468
$1.23M 0.03%
+27,615
469
$1.22M 0.03%
10,337
+5,698
470
$1.22M 0.03%
+213,446
471
$1.22M 0.03%
49,165
-138,859
472
$1.21M 0.03%
9,165
+644
473
$1.21M 0.03%
49,210
+32,980
474
$1.2M 0.03%
30,429
-500,175
475
$1.2M 0.02%
33,131
-6,393
17 18
19
20 21