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
701
$716K 0.01%
+5,534
702
$714K 0.01%
+6,265
703
$707K 0.01%
21,601
+13,592
704
$706K 0.01%
+14,410
705
$705K 0.01%
+21,748
706
$704K 0.01%
30,468
-261,153
707
$703K 0.01%
76,483
+27,034
708
$701K 0.01%
+7,486
709
$700K 0.01%
13,682
+7,048
710
$699K 0.01%
+2,307
711
$697K 0.01%
12,596
-19,962
712
$696K 0.01%
14,822
-65,770
713
$696K 0.01%
4,637
-772
714
$695K 0.01%
12,480
-31,918
715
$692K 0.01%
80,943
+4,901
716
$690K 0.01%
234,776
-91,560
717
$689K 0.01%
5,600
-19,857
718
$685K 0.01%
+109,991
719
$683K 0.01%
+13,618
720
$680K 0.01%
+15,364
721
$680K 0.01%
4,486
-84,012
722
$680K 0.01%
9,156
+1,867
723
$679K 0.01%
18,835
-21,911
724
$675K 0.01%
7,762
+5,556
725
$673K 0.01%
4,837
+1,651
27 28
29
30 31