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
1326
$247K 0.01%
9,345
-17,922
1327
$247K 0.01%
+14,549
1328
$246K 0.01%
+1,857
1329
$245K 0.01%
177,251
+162,351
1330
$245K 0.01%
+9,411
1331
$245K 0.01%
+4,970
1332
$245K 0.01%
7,329
-35,496
1333
$244K 0.01%
+7,130
1334
$244K 0.01%
+8,651
1335
$244K 0.01%
+9,991
1336
$244K 0.01%
39,159
+24,460
1337
$243K 0.01%
+39,666
1338
$243K 0.01%
3,602
-57,663
1339
$242K 0.01%
10,260
+321
1340
$241K 0.01%
+27,039
1341
$241K 0.01%
+2,969
1342
$241K 0.01%
10,511
-17,870
1343
$239K 0.01%
1,906
-9,794
1344
$239K 0.01%
+37,145
1345
$238K ﹤0.01%
+6,994
1346
$237K ﹤0.01%
16,300
-201
1347
$237K ﹤0.01%
+5,312
1348
$236K ﹤0.01%
2,378
-1,625
1349
$235K ﹤0.01%
+13,677
1350
$235K ﹤0.01%
+5,973
52 53
54
55 56