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
551
$1M 0.02%
8,100
-6,084
552
$1M 0.02%
4,849
-13,943
553
$1M 0.02%
+71,555
554
$1M 0.02%
10,410
+6,613
555
$1M 0.02%
+34,337
556
$999K 0.02%
13,526
-8,260
557
$997K 0.02%
+8,092
558
$989K 0.02%
+1,974
559
$988K 0.02%
+7,138
560
$983K 0.02%
61,911
+44,476
561
$979K 0.02%
+254,194
562
$977K 0.02%
84,746
+3,240
563
$968K 0.02%
30,258
-21,083
564
$966K 0.02%
+13,617
565
$965K 0.02%
23,425
-34,118
566
$963K 0.02%
90,500
+59,495
567
$962K 0.02%
23,049
-44,445
568
$961K 0.02%
51,322
-132,334
569
$957K 0.02%
18,390
-11,016
570
$956K 0.02%
26,158
+10,399
571
$952K 0.02%
+17,964
572
$951K 0.02%
+12,890
573
$945K 0.02%
+14,712
574
$942K 0.02%
9,438
+4,549
575
$940K 0.02%
34,508
-461,811
21 22
23
24 25