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
1451
$174K ﹤0.01%
+59,992
1452
$172K ﹤0.01%
5,545
+3,064
1453
$171K ﹤0.01%
+17,884
1454
$171K ﹤0.01%
127,000
-4,500
1455
$170K ﹤0.01%
+10,377
1456
$166K ﹤0.01%
3,153
-1,977
1457
$163K ﹤0.01%
+473
1458
$161K ﹤0.01%
+11,981
1459
$159K ﹤0.01%
107,524
-105,676
1460
$157K ﹤0.01%
+27,409
1461
$157K ﹤0.01%
11,182
-4,393
1462
$154K ﹤0.01%
+1,006
1463
$154K ﹤0.01%
+12,935
1464
$152K ﹤0.01%
11,100
-9,752
1465
$151K ﹤0.01%
57,503
-84,488
1466
$150K ﹤0.01%
+14,983
1467
$146K ﹤0.01%
+10,500
1468
$146K ﹤0.01%
+103,700
1469
$145K ﹤0.01%
10,020
-2,780
1470
$145K ﹤0.01%
11,058
-8,510
1471
$144K ﹤0.01%
+12,528
1472
$143K ﹤0.01%
1,749
-3,427
1473
$141K ﹤0.01%
+15,209
1474
$140K ﹤0.01%
+17,271
1475
$139K ﹤0.01%
+19,348
57 58
59
60 61