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
1401
$214K ﹤0.01%
+5,316
1402
$214K ﹤0.01%
+9,309
1403
$212K ﹤0.01%
17,474
-11,816
1404
$212K ﹤0.01%
+13,663
1405
$211K ﹤0.01%
+8,700
1406
$211K ﹤0.01%
+2,582
1407
$211K ﹤0.01%
+6,281
1408
$210K ﹤0.01%
6,788
-2,812
1409
$210K ﹤0.01%
4,000
-6,988
1410
$209K ﹤0.01%
1,179
-2,821
1411
$209K ﹤0.01%
+8,657
1412
$208K ﹤0.01%
+11,229
1413
$207K ﹤0.01%
+10,026
1414
$207K ﹤0.01%
31,085
-33,357
1415
$206K ﹤0.01%
42,832
-11,568
1416
$206K ﹤0.01%
+4,433
1417
$205K ﹤0.01%
+20,525
1418
$204K ﹤0.01%
+7,371
1419
$204K ﹤0.01%
+1,985
1420
$204K ﹤0.01%
+3,949
1421
$203K ﹤0.01%
15,016
-3,739
1422
$203K ﹤0.01%
3,843
-2,520
1423
$202K ﹤0.01%
3,657
-22,144
1424
$202K ﹤0.01%
3,055
-77,744
1425
$202K ﹤0.01%
+12,468
55 56
57
58 59