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
1076
$383K 0.01%
+4,235
1077
$382K 0.01%
+2,749
1078
$381K 0.01%
25,900
-25,999
1079
$381K 0.01%
10,462
+3,627
1080
$381K 0.01%
+2,251
1081
$379K 0.01%
+11,697
1082
$379K 0.01%
+40,261
1083
$378K 0.01%
12,239
-9,268
1084
$378K 0.01%
+9,056
1085
$378K 0.01%
19,273
-3,853
1086
$376K 0.01%
60,800
+42,037
1087
$375K 0.01%
12,514
-13,083
1088
$375K 0.01%
4,362
-30,048
1089
$373K 0.01%
+5,631
1090
$373K 0.01%
+19,020
1091
$372K 0.01%
+23,203
1092
$371K 0.01%
+107,318
1093
$371K 0.01%
23,757
-19,143
1094
$371K 0.01%
84,425
+28,990
1095
$370K 0.01%
+4,721
1096
$369K 0.01%
6,733
+2,533
1097
$369K 0.01%
2,231
+663
1098
$369K 0.01%
309
-3,736
1099
$369K 0.01%
+5,335
1100
$368K 0.01%
+73,456
42 43
44
45 46