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
51
$10.2M 0.21%
74,586
+69,070
52
$10.2M 0.21%
+81,928
53
$10.2M 0.21%
430,021
+169,207
54
$10M 0.21%
153,848
+138,390
55
$9.93M 0.21%
65,631
-43,039
56
$9.79M 0.2%
75,530
+68,211
57
$9.79M 0.2%
106,981
-56,350
58
$9.62M 0.2%
74,380
+14,735
59
$9.52M 0.2%
279,221
+53,306
60
$9.5M 0.2%
163,175
+80,607
61
$9.49M 0.2%
176,994
+85,444
62
$9.48M 0.2%
84,749
+49,208
63
$8.98M 0.19%
253,882
+206,819
64
$8.98M 0.19%
219,619
+81,765
65
$8.93M 0.19%
82,165
+78,465
66
$8.91M 0.18%
30,019
+17,654
67
$8.89M 0.18%
70,417
-1,921
68
$8.8M 0.18%
194,746
+79,872
69
$8.77M 0.18%
131,700
-28,742
70
$8.48M 0.18%
+301,437
71
$8.4M 0.17%
103,597
+34,903
72
$8.38M 0.17%
43,314
+41,897
73
$8.37M 0.17%
174,544
-47,525
74
$8.36M 0.17%
149,868
+73,405
75
$8.26M 0.17%
+52,772
1 2
3
4 5