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
126
$4.84M 0.1%
+24,443
127
$4.83M 0.1%
22,215
-44,821
128
$4.79M 0.1%
53,551
+23,568
129
$4.72M 0.1%
119,294
-146,023
130
$4.72M 0.1%
+27,464
131
$4.66M 0.1%
48,577
+42,709
132
$4.55M 0.09%
+87,008
133
$4.54M 0.09%
+125,919
134
$4.52M 0.09%
62,078
+50,870
135
$4.47M 0.09%
108,754
+101,493
136
$4.44M 0.09%
57,905
+50,409
137
$4.28M 0.09%
54,970
+49,577
138
$4.23M 0.09%
104,600
+79,800
139
$4.19M 0.09%
+140,540
140
$4.18M 0.09%
78,476
+64,576
141
$4.17M 0.09%
+42,682
142
$4.17M 0.09%
+574,688
143
$4.11M 0.09%
+31,829
144
$4.08M 0.08%
47,131
+29,967
145
$4.08M 0.08%
+249,919
146
$4.04M 0.08%
+75,256
147
$4M 0.08%
29,705
+24,052
148
$3.99M 0.08%
+32,125
149
$3.98M 0.08%
30,688
-132,695
150
$3.93M 0.08%
+96,520
4 5
6
7 8