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
1101
$367K 0.01%
1,752
-2,476
1102
$366K 0.01%
6,282
+2,299
1103
$366K 0.01%
4,422
-678
1104
$365K 0.01%
30,698
-957
1105
$365K 0.01%
+14,660
1106
$365K 0.01%
18,982
-104,382
1107
$364K 0.01%
+8,128
1108
$363K 0.01%
80,857
+27,110
1109
$362K 0.01%
+46,293
1110
$362K 0.01%
16,137
+281
1111
$361K 0.01%
+6,352
1112
$361K 0.01%
9,017
+4,118
1113
$361K 0.01%
+21,211
1114
$360K 0.01%
6,838
-49,459
1115
$360K 0.01%
+11,991
1116
$359K 0.01%
19,002
+6,726
1117
$359K 0.01%
+7,390
1118
$358K 0.01%
+4,357
1119
$354K 0.01%
2,078
+820
1120
$354K 0.01%
+12,700
1121
$353K 0.01%
4,563
-63,134
1122
$353K 0.01%
93,750
+8,966
1123
$352K 0.01%
+4,129
1124
$352K 0.01%
+5,374
1125
$352K 0.01%
+26,321
43 44
45
46 47