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
26
$22.9M 0.48%
464,287
-1,124,816
27
$21.7M 0.45%
+421,453
28
$20.2M 0.42%
167,678
+164,411
29
$19.1M 0.4%
5,137
+4,992
30
$17.5M 0.36%
195,899
+79,895
31
$16.7M 0.35%
396,555
+4,015
32
$16.2M 0.34%
432,320
+323,355
33
$15.6M 0.32%
264,274
-472,615
34
$15.6M 0.32%
176,682
-79,254
35
$14.8M 0.31%
380,124
-1,641
36
$14.8M 0.31%
184,186
+146,258
37
$14.3M 0.3%
7,288
-16,527
38
$13.8M 0.29%
99,477
-46,956
39
$13.6M 0.28%
224,862
+188,598
40
$13.4M 0.28%
+155,896
41
$13M 0.27%
564,290
+437,320
42
$12.7M 0.26%
92,243
+76,541
43
$12.4M 0.26%
+232,100
44
$12.1M 0.25%
110,310
-9,540
45
$12M 0.25%
70,945
+58,409
46
$11.4M 0.24%
206,160
-86,721
47
$11.2M 0.23%
255,159
-528,073
48
$11.1M 0.23%
699,915
-308,459
49
$11.1M 0.23%
194,811
+155,035
50
$10.9M 0.23%
142,920
+137,271
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