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
476
$1.2M 0.02%
27,495
-25,863
477
$1.2M 0.02%
16,100
-4,292
478
$1.19M 0.02%
32,251
+14,200
479
$1.19M 0.02%
27,693
+20,635
480
$1.19M 0.02%
13,890
+9,161
481
$1.19M 0.02%
+8,526
482
$1.18M 0.02%
19,512
-6,302
483
$1.18M 0.02%
+14,341
484
$1.18M 0.02%
51,235
+1,774
485
$1.18M 0.02%
45,100
-29,334
486
$1.18M 0.02%
33,879
+15,442
487
$1.18M 0.02%
+19,609
488
$1.17M 0.02%
+31,168
489
$1.17M 0.02%
+17,900
490
$1.17M 0.02%
29,178
+6,820
491
$1.16M 0.02%
57,355
-4,327
492
$1.16M 0.02%
58,254
-475,223
493
$1.16M 0.02%
+84,516
494
$1.16M 0.02%
60,491
+53,750
495
$1.16M 0.02%
15,899
+4,126
496
$1.15M 0.02%
4,088
-1,144
497
$1.15M 0.02%
20,328
+6,614
498
$1.15M 0.02%
3,500
-51,486
499
$1.13M 0.02%
+46,974
500
$1.13M 0.02%
11,730
-218
18 19
20
21 22