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
1126
$351K 0.01%
+11,304
1127
$350K 0.01%
13,865
+8,582
1128
$349K 0.01%
23,591
+327
1129
$348K 0.01%
+524
1130
$348K 0.01%
+6,778
1131
$347K 0.01%
11,386
+4,238
1132
$347K 0.01%
7,289
-1,473
1133
$347K 0.01%
26,444
+7,382
1134
$346K 0.01%
+16,750
1135
$345K 0.01%
+26,516
1136
$344K 0.01%
30,600
+20,093
1137
$343K 0.01%
+23,075
1138
$343K 0.01%
+24,300
1139
$343K 0.01%
+8,963
1140
$343K 0.01%
+10,885
1141
$343K 0.01%
+103,800
1142
$343K 0.01%
2,039
-48,734
1143
$343K 0.01%
+36,100
1144
$342K 0.01%
11,988
-309,506
1145
$340K 0.01%
2,303
-197,967
1146
$340K 0.01%
16,100
-4,300
1147
$340K 0.01%
+14,133
1148
$340K 0.01%
+16,515
1149
$340K 0.01%
33,738
+13,041
1150
$339K 0.01%
104
+46
44 45
46
47 48