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
601
$903K 0.02%
+23,027
602
$903K 0.02%
10,039
-20,232
603
$899K 0.02%
12,605
-19,689
604
$898K 0.02%
+28,747
605
$897K 0.02%
29,882
-12,871
606
$891K 0.02%
8,603
+3,042
607
$891K 0.02%
9,213
-1,747
608
$886K 0.02%
39,200
-18,268
609
$886K 0.02%
13,213
-13,470
610
$885K 0.02%
+196,054
611
$880K 0.02%
+31,735
612
$878K 0.02%
25,741
+6,530
613
$876K 0.02%
+17,822
614
$875K 0.02%
12,208
+8,072
615
$871K 0.02%
31,164
-5,922
616
$868K 0.02%
5,899
-20,145
617
$868K 0.02%
55,856
+29,289
618
$868K 0.02%
18,843
-3,413
619
$867K 0.02%
320,061
+206,726
620
$863K 0.02%
+22,828
621
$863K 0.02%
41,881
-64,522
622
$863K 0.02%
+17,705
623
$862K 0.02%
9,883
+859
624
$861K 0.02%
+13,776
625
$860K 0.02%
22,077
+1,454
23 24
25
26 27