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
1226
$296K 0.01%
+45,399
1227
$295K 0.01%
3,916
-42,688
1228
$295K 0.01%
+10,023
1229
$293K 0.01%
+20,487
1230
$292K 0.01%
7,487
-12,097
1231
$292K 0.01%
+1,211
1232
$291K 0.01%
+14,325
1233
$291K 0.01%
+6,617
1234
$291K 0.01%
+4,593
1235
$290K 0.01%
+3,384
1236
$289K 0.01%
+54,502
1237
$289K 0.01%
+11,448
1238
$289K 0.01%
+4,324
1239
$289K 0.01%
3,281
-39,139
1240
$289K 0.01%
13,074
-154,977
1241
$289K 0.01%
8,970
+591
1242
$288K 0.01%
+27,200
1243
$288K 0.01%
2,536
-359
1244
$288K 0.01%
+3,872
1245
$286K 0.01%
4,666
+1,015
1246
$286K 0.01%
4,891
-116,156
1247
$286K 0.01%
+37,215
1248
$285K 0.01%
28,036
-134,145
1249
$285K 0.01%
6,040
-9,274
1250
$284K 0.01%
+3,698
48 49
50
51 52