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
1001
$422K 0.01%
18,462
-24,277
1002
$422K 0.01%
+2,111
1003
$421K 0.01%
+4,801
1004
$421K 0.01%
+23,296
1005
$420K 0.01%
31,495
-50,242
1006
$420K 0.01%
+26,911
1007
$419K 0.01%
6,116
+2,470
1008
$418K 0.01%
+4,309
1009
$418K 0.01%
+10,169
1010
$418K 0.01%
8,306
-92,593
1011
$418K 0.01%
2,737
-30,114
1012
$417K 0.01%
6,699
+3,259
1013
$417K 0.01%
+12,932
1014
$416K 0.01%
6,306
+2,055
1015
$415K 0.01%
22,214
+3,726
1016
$412K 0.01%
5,304
-690,803
1017
$412K 0.01%
+23,892
1018
$412K 0.01%
+85,100
1019
$411K 0.01%
+12,949
1020
$410K 0.01%
24,159
+8,159
1021
$410K 0.01%
8,857
-11,518
1022
$410K 0.01%
297,400
-779,392
1023
$410K 0.01%
32,778
+17,909
1024
$410K 0.01%
38,541
-3,181
1025
$410K 0.01%
+14,616
39 40
41
42 43