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
626
$859K 0.02%
25,084
-4,746
627
$849K 0.02%
280,977
+106,789
628
$842K 0.02%
+21,350
629
$841K 0.02%
38,405
+6,933
630
$838K 0.02%
+12,679
631
$838K 0.02%
27,885
632
$837K 0.02%
10,378
-3,022
633
$837K 0.02%
17,407
+8,345
634
$832K 0.02%
3,988
-1,290
635
$832K 0.02%
+33,921
636
$831K 0.02%
10,900
+8,177
637
$830K 0.02%
16,965
-11,772
638
$823K 0.02%
+40,800
639
$822K 0.02%
+29,525
640
$820K 0.02%
+13,305
641
$819K 0.02%
28,978
-451
642
$819K 0.02%
23,256
+16,430
643
$819K 0.02%
+5,174
644
$817K 0.02%
+9,042
645
$817K 0.02%
282,578
+70,800
646
$813K 0.02%
+8,874
647
$812K 0.02%
+4,778
648
$811K 0.02%
+20,487
649
$810K 0.02%
+6,355
650
$807K 0.02%
15,062
-6,641
24 25
26
27 28