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
751
$638K 0.01%
11,250
-24,557
752
$638K 0.01%
21,796
-18,813
753
$637K 0.01%
+12,975
754
$636K 0.01%
3,292
-1,108
755
$635K 0.01%
+43,938
756
$634K 0.01%
100,703
-30,372
757
$633K 0.01%
24,735
-5,062
758
$632K 0.01%
38,007
-89,111
759
$631K 0.01%
50,561
+10,486
760
$630K 0.01%
25,641
-99,717
761
$628K 0.01%
1,043
+541
762
$626K 0.01%
3,878
-51,322
763
$626K 0.01%
15,068
-2,200
764
$626K 0.01%
+8,337
765
$625K 0.01%
+3,005
766
$625K 0.01%
15,136
+336
767
$623K 0.01%
2,819
+295
768
$623K 0.01%
24,390
+2,636
769
$619K 0.01%
9,967
-22,543
770
$618K 0.01%
14,455
-195,229
771
$617K 0.01%
23,509
+13,827
772
$617K 0.01%
12,146
-21,993
773
$615K 0.01%
+26,582
774
$615K 0.01%
35,788
-12,402
775
$612K 0.01%
26,340
-30,105
29 30
31
32 33