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
1151
$338K 0.01%
6,962
+460
1152
$337K 0.01%
31,905
+1,350
1153
$337K 0.01%
3,672
+813
1154
$337K 0.01%
+14,837
1155
$337K 0.01%
77,480
-104,800
1156
$337K 0.01%
12,927
+1,799
1157
$336K 0.01%
+19,289
1158
$335K 0.01%
+11,609
1159
$335K 0.01%
3,628
-28,016
1160
$335K 0.01%
70,400
-10,800
1161
$334K 0.01%
+9,032
1162
$334K 0.01%
384,838
+32,638
1163
$332K 0.01%
+20,651
1164
$332K 0.01%
4,397
-137,695
1165
$331K 0.01%
27,105
-19,042
1166
$331K 0.01%
+10,931
1167
$330K 0.01%
12,817
-10,692
1168
$328K 0.01%
+24,470
1169
$326K 0.01%
6,210
-1,666
1170
$326K 0.01%
+19,499
1171
$326K 0.01%
34,646
-3,820
1172
$325K 0.01%
8,400
-100
1173
$323K 0.01%
1,289
-3,549
1174
$322K 0.01%
6,183
-1,139
1175
$321K 0.01%
964
-1,144
45 46
47
48 49