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
1176
$320K 0.01%
+2,284
1177
$319K 0.01%
13,500
-16,527
1178
$318K 0.01%
+8,528
1179
$317K 0.01%
+2,602
1180
$317K 0.01%
+17,337
1181
$316K 0.01%
+4,538
1182
$316K 0.01%
9,936
+2,444
1183
$315K 0.01%
+4,228
1184
$314K 0.01%
1,986
-3,314
1185
$313K 0.01%
15,176
-11,829
1186
$313K 0.01%
+7,825
1187
$313K 0.01%
+19,455
1188
$312K 0.01%
+8,710
1189
$312K 0.01%
+5,052
1190
$312K 0.01%
2,119
-746
1191
$311K 0.01%
+7,431
1192
$311K 0.01%
50,449
-52,924
1193
$310K 0.01%
+29,399
1194
$310K 0.01%
+9,626
1195
$310K 0.01%
+1,117
1196
$309K 0.01%
+21,400
1197
$309K 0.01%
+32,241
1198
$308K 0.01%
17,928
+7,784
1199
$308K 0.01%
845
-767
1200
$307K 0.01%
+24,906
46 47
48
49 50