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
951
$455K 0.01%
23,186
+10,601
952
$454K 0.01%
+8,323
953
$454K 0.01%
13,513
-4,157
954
$453K 0.01%
26,157
+11,214
955
$453K 0.01%
9,698
-18,180
956
$452K 0.01%
+12,920
957
$450K 0.01%
+13,232
958
$449K 0.01%
+15,378
959
$447K 0.01%
45,277
+16,496
960
$447K 0.01%
6,153
-4,522
961
$446K 0.01%
+31,278
962
$446K 0.01%
12,838
-9,378
963
$445K 0.01%
+16,300
964
$444K 0.01%
19,643
-19,520
965
$444K 0.01%
3,815
-3,236
966
$443K 0.01%
+50,868
967
$443K 0.01%
+41,293
968
$442K 0.01%
767
-11
969
$442K 0.01%
25,024
-33,520
970
$442K 0.01%
+61,475
971
$440K 0.01%
+6,906
972
$440K 0.01%
14,778
-16,400
973
$438K 0.01%
4,600
+1,390
974
$438K 0.01%
13,093
-2,103
975
$438K 0.01%
+21,522
37 38
39
40 41