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
1301
$259K 0.01%
+7,868
1302
$258K 0.01%
+3,068
1303
$258K 0.01%
11,847
+3,850
1304
$258K 0.01%
22,541
+7,659
1305
$258K 0.01%
14,361
-9,885
1306
$257K 0.01%
+14,787
1307
$257K 0.01%
+1,606
1308
$256K 0.01%
+7,324
1309
$256K 0.01%
+2,700
1310
$254K 0.01%
86,052
-200
1311
$254K 0.01%
+5,630
1312
$254K 0.01%
+2,300
1313
$254K 0.01%
+14,382
1314
$253K 0.01%
11,978
-45,101
1315
$253K 0.01%
+13,929
1316
$252K 0.01%
+5,062
1317
$252K 0.01%
+2,137
1318
$251K 0.01%
+13,725
1319
$251K 0.01%
18,120
+2,020
1320
$250K 0.01%
1,641
-1,809
1321
$250K 0.01%
+2,673
1322
$249K 0.01%
+15,013
1323
$249K 0.01%
+17,277
1324
$248K 0.01%
13,893
-21,330
1325
$247K 0.01%
11,956
-19,844
51 52
53
54 55