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
676
$765K 0.02%
167,305
+115,629
677
$765K 0.02%
23,808
+1,946
678
$757K 0.02%
+4,653
679
$755K 0.02%
6,644
-916
680
$754K 0.02%
25,944
-25,559
681
$754K 0.02%
24,572
+12,015
682
$751K 0.02%
+3,639
683
$750K 0.02%
3,086
+36
684
$750K 0.02%
12,666
-32,407
685
$748K 0.02%
16,228
-16,399
686
$745K 0.02%
70,346
-415,148
687
$743K 0.02%
22,856
+10,738
688
$743K 0.02%
+5,466
689
$740K 0.02%
6,802
+2,624
690
$738K 0.02%
+14,310
691
$737K 0.02%
6,837
-7,012
692
$727K 0.02%
20,670
-3,352
693
$725K 0.02%
+27,004
694
$724K 0.02%
17,460
+3,120
695
$723K 0.02%
132,175
+81,909
696
$723K 0.02%
16,632
+1,683
697
$721K 0.02%
+38,062
698
$721K 0.02%
+12,438
699
$718K 0.01%
63,205
-1,337
700
$717K 0.01%
7,515
+123
26 27
28
29 30