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
101
$6.09M 0.13%
268,184
+213,293
102
$6.03M 0.13%
226,965
+186,210
103
$5.95M 0.12%
37,311
+20,191
104
$5.89M 0.12%
180,761
+76,075
105
$5.86M 0.12%
176,717
+115,979
106
$5.75M 0.12%
+84,314
107
$5.55M 0.12%
+105,190
108
$5.48M 0.11%
97,000
-259,547
109
$5.4M 0.11%
158,391
-485,153
110
$5.4M 0.11%
83,370
-9,533
111
$5.27M 0.11%
+93,911
112
$5.25M 0.11%
+78,384
113
$5.25M 0.11%
17,661
+9,452
114
$5.2M 0.11%
128,873
+72,254
115
$5.13M 0.11%
80,986
-4,830
116
$5.13M 0.11%
19,049
+15,744
117
$5.11M 0.11%
200,956
-96,019
118
$5.1M 0.11%
35,335
+28,335
119
$5.03M 0.1%
133,627
+129,421
120
$5M 0.1%
+34,355
121
$4.98M 0.1%
45,082
+41,784
122
$4.97M 0.1%
31,434
+11,533
123
$4.94M 0.1%
261,089
+12,342
124
$4.93M 0.1%
86,475
+68,753
125
$4.92M 0.1%
28,819
+9,232
3 4
5
6 7