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
1476
$139K ﹤0.01%
18,601
-5,832
1477
$139K ﹤0.01%
+18,271
1478
$138K ﹤0.01%
11,200
-4,200
1479
$137K ﹤0.01%
+11,854
1480
$136K ﹤0.01%
+559
1481
$135K ﹤0.01%
+19,623
1482
$134K ﹤0.01%
+12,636
1483
$134K ﹤0.01%
161,245
-68,555
1484
$131K ﹤0.01%
14,719
-47,048
1485
$130K ﹤0.01%
+14,190
1486
$129K ﹤0.01%
+42,800
1487
$129K ﹤0.01%
12,801
-3,699
1488
$129K ﹤0.01%
+19,651
1489
$128K ﹤0.01%
+59,800
1490
$127K ﹤0.01%
+20,487
1491
$124K ﹤0.01%
39,003
+26,303
1492
$124K ﹤0.01%
+14,641
1493
$124K ﹤0.01%
+1,713
1494
$122K ﹤0.01%
79,231
+13,031
1495
$121K ﹤0.01%
+58,024
1496
$119K ﹤0.01%
+18,568
1497
$119K ﹤0.01%
+11,634
1498
$116K ﹤0.01%
13,597
-32,803
1499
$115K ﹤0.01%
60,825
-55,281
1500
$112K ﹤0.01%
+14,400
58 59
60
61 62