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
1276
$269K 0.01%
19,905
+4,879
1277
$269K 0.01%
+1,400
1278
$268K 0.01%
+15,464
1279
$267K 0.01%
+78,381
1280
$266K 0.01%
+4,833
1281
$266K 0.01%
+1,630
1282
$266K 0.01%
3,521
-3,196
1283
$265K 0.01%
+4,513
1284
$265K 0.01%
+1,600
1285
$264K 0.01%
2,858
-3,911
1286
$264K 0.01%
5,289
-4,389
1287
$264K 0.01%
+7,308
1288
$264K 0.01%
7,336
-17,063
1289
$263K 0.01%
+10,716
1290
$263K 0.01%
+27,294
1291
$262K 0.01%
23,743
-53,957
1292
$261K 0.01%
+670
1293
$261K 0.01%
+20,426
1294
$261K 0.01%
+29,232
1295
$261K 0.01%
+7,513
1296
$261K 0.01%
5,135
-267
1297
$260K 0.01%
8,558
-4,259
1298
$260K 0.01%
+5,712
1299
$260K 0.01%
+1,430
1300
$259K 0.01%
+5,127
50 51
52
53 54