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
801
$584K 0.01%
+6,494
802
$582K 0.01%
+9,996
803
$581K 0.01%
+7,569
804
$581K 0.01%
14,474
-2,971
805
$581K 0.01%
9,561
-142,177
806
$580K 0.01%
12,414
-304
807
$580K 0.01%
55,491
+23,387
808
$579K 0.01%
+3,587
809
$578K 0.01%
13,527
+7,979
810
$578K 0.01%
+5,690
811
$577K 0.01%
3,807
+1,200
812
$576K 0.01%
59,382
+3,457
813
$574K 0.01%
+11,107
814
$574K 0.01%
+12,751
815
$573K 0.01%
9,068
-10,507
816
$573K 0.01%
28,433
-65,038
817
$572K 0.01%
42,226
+23,878
818
$572K 0.01%
+32,962
819
$571K 0.01%
+618
820
$570K 0.01%
+8,529
821
$569K 0.01%
3,150
-14,644
822
$567K 0.01%
29,104
-5,196
823
$566K 0.01%
14,878
+8,864
824
$564K 0.01%
+4,118
825
$564K 0.01%
+14,143
31 32
33
34 35