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
1201
$306K 0.01%
4,633
-75,888
1202
$306K 0.01%
+6,772
1203
$306K 0.01%
+6,820
1204
$305K 0.01%
+21,309
1205
$305K 0.01%
+9,947
1206
$304K 0.01%
+7,440
1207
$304K 0.01%
24,360
+14,093
1208
$304K 0.01%
+3,097
1209
$303K 0.01%
15,987
+5,025
1210
$303K 0.01%
+5,930
1211
$303K 0.01%
2,121
-21,078
1212
$302K 0.01%
+7,542
1213
$302K 0.01%
+17,896
1214
$301K 0.01%
+10,767
1215
$301K 0.01%
+11,631
1216
$301K 0.01%
1,825
-5,752
1217
$300K 0.01%
6,522
-16,165
1218
$300K 0.01%
4,547
-339
1219
$300K 0.01%
15,485
-23,325
1220
$299K 0.01%
+2,922
1221
$298K 0.01%
+28,776
1222
$298K 0.01%
11,547
+23
1223
$298K 0.01%
+22,871
1224
$297K 0.01%
+28,545
1225
$296K 0.01%
+7,215
47 48
49
50 51