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
1051
$394K 0.01%
+17,760
1052
$394K 0.01%
13,791
-2,567
1053
$393K 0.01%
+4,375
1054
$393K 0.01%
5,320
-380
1055
$393K 0.01%
+7,800
1056
$392K 0.01%
20,202
-24,057
1057
$392K 0.01%
+52,671
1058
$391K 0.01%
9,886
+1,066
1059
$391K 0.01%
6,478
-3,797
1060
$391K 0.01%
4,226
-812
1061
$390K 0.01%
34,465
+204
1062
$389K 0.01%
15,865
-42,818
1063
$388K 0.01%
8,236
+2,817
1064
$387K 0.01%
7,171
-30,560
1065
$387K 0.01%
+6,600
1066
$387K 0.01%
5,277
-609,822
1067
$387K 0.01%
4,722
+973
1068
$387K 0.01%
+29,458
1069
$386K 0.01%
+5,171
1070
$385K 0.01%
35,425
+8,224
1071
$384K 0.01%
+55,510
1072
$384K 0.01%
+717
1073
$383K 0.01%
18,223
+3,199
1074
$383K 0.01%
+7,772
1075
$383K 0.01%
5,054
-165,203
41 42
43
44 45