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
901
$493K 0.01%
5,630
-51,847
902
$493K 0.01%
8,826
-27,110
903
$492K 0.01%
17,012
+11,212
904
$491K 0.01%
+13,306
905
$490K 0.01%
16,227
-87,675
906
$490K 0.01%
46,533
+22,447
907
$490K 0.01%
+23,463
908
$489K 0.01%
22,207
-11,005
909
$489K 0.01%
3,910
-15,609
910
$489K 0.01%
+3,900
911
$488K 0.01%
19,464
+3,672
912
$486K 0.01%
20,277
+10,443
913
$486K 0.01%
+18,407
914
$486K 0.01%
36,314
+10,732
915
$485K 0.01%
8,047
-27,926
916
$484K 0.01%
4,847
+2,493
917
$482K 0.01%
12,879
+6,726
918
$482K 0.01%
+2,213
919
$480K 0.01%
24,565
+11,854
920
$479K 0.01%
+16,169
921
$479K 0.01%
+8,671
922
$478K 0.01%
17,251
-116,965
923
$478K 0.01%
+27,988
924
$477K 0.01%
10,247
-913
925
$477K 0.01%
+8,136
35 36
37
38 39