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
876
$515K 0.01%
50,280
-3,720
877
$515K 0.01%
6,084
+3,618
878
$515K 0.01%
+10,932
879
$514K 0.01%
+55,487
880
$514K 0.01%
136,034
+78,256
881
$512K 0.01%
18,428
-3,195
882
$511K 0.01%
+10,533
883
$511K 0.01%
+7,367
884
$510K 0.01%
21,768
-7,432
885
$510K 0.01%
5,005
-11,413
886
$509K 0.01%
63,125
+17,101
887
$509K 0.01%
+13,634
888
$509K 0.01%
+8,192
889
$508K 0.01%
29,678
-20,730
890
$507K 0.01%
26,507
+8,450
891
$507K 0.01%
25,799
-40,968
892
$506K 0.01%
8,158
-4,588
893
$505K 0.01%
6,381
+488
894
$504K 0.01%
+15,554
895
$504K 0.01%
35,911
+15,583
896
$501K 0.01%
+21,062
897
$500K 0.01%
+6,305
898
$495K 0.01%
9,477
+4,827
899
$494K 0.01%
+9,038
900
$494K 0.01%
43,659
-26,718
34 35
36
37 38