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
76
$8.21M 0.17%
175,085
+159,106
77
$8.13M 0.17%
239,695
+11,966
78
$7.91M 0.16%
+124,243
79
$7.78M 0.16%
58,185
+10,979
80
$7.78M 0.16%
41,198
-65,289
81
$7.75M 0.16%
795,058
+747,158
82
$7.7M 0.16%
133,593
-190,496
83
$7.64M 0.16%
182,724
+112,085
84
$7.63M 0.16%
54,460
+29,942
85
$7.35M 0.15%
108,248
+78,540
86
$7.28M 0.15%
+47,920
87
$7.23M 0.15%
144,924
+67,077
88
$7.2M 0.15%
+315,725
89
$7.17M 0.15%
133,372
+107,637
90
$7.08M 0.15%
166,046
-25,027
91
$7M 0.15%
113,905
-98,937
92
$6.94M 0.14%
69,900
-17,129
93
$6.94M 0.14%
595,132
+546,956
94
$6.92M 0.14%
953,453
-118,993
95
$6.88M 0.14%
30,836
-12,283
96
$6.79M 0.14%
1,456,467
+109,937
97
$6.55M 0.14%
+21
98
$6.47M 0.13%
69,068
+40,401
99
$6.26M 0.13%
109,801
+104,816
100
$6.22M 0.13%
118,500
+64,073
2 3
4
5 6