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
1251
$283K 0.01%
3,817
+1,209
1252
$283K 0.01%
+1,900
1253
$283K 0.01%
+12,500
1254
$282K 0.01%
4,337
-3,776
1255
$282K 0.01%
+6,520
1256
$282K 0.01%
7,418
+2,156
1257
$280K 0.01%
8,970
+1,330
1258
$279K 0.01%
+8,894
1259
$278K 0.01%
+14,900
1260
$278K 0.01%
+2,874
1261
$278K 0.01%
+3,822
1262
$277K 0.01%
+8,780
1263
$276K 0.01%
+19,892
1264
$276K 0.01%
+20,800
1265
$275K 0.01%
+1,787
1266
$275K 0.01%
5,596
-266,681
1267
$274K 0.01%
+65,000
1268
$273K 0.01%
+4,431
1269
$273K 0.01%
+13,216
1270
$272K 0.01%
6,187
-4,606
1271
$271K 0.01%
+5,201
1272
$271K 0.01%
+9,581
1273
$271K 0.01%
+14,305
1274
$270K 0.01%
+15,859
1275
$269K 0.01%
1,343
-2,474
49 50
51
52 53