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
1501
$111K ﹤0.01%
51,707
-32,081
1502
$109K ﹤0.01%
+18,027
1503
$109K ﹤0.01%
43,187
-25,213
1504
$108K ﹤0.01%
+16,880
1505
– –
0
1506
$106K ﹤0.01%
+11,606
1507
$103K ﹤0.01%
17,880
1508
$101K ﹤0.01%
36,362
-52,309
1509
$100K ﹤0.01%
2,565
-709
1510
$99K ﹤0.01%
+11,700
1511
$96K ﹤0.01%
17,228
1512
$96K ﹤0.01%
+16,492
1513
$95K ﹤0.01%
+878
1514
$94K ﹤0.01%
+15,181
1515
$93K ﹤0.01%
+12,618
1516
$87K ﹤0.01%
+13,000
1517
$86K ﹤0.01%
+10,056
1518
$86K ﹤0.01%
5,713
-5,487
1519
$85K ﹤0.01%
+13,400
1520
$83K ﹤0.01%
17,957
-47,243
1521
$82K ﹤0.01%
+14,117
1522
$82K ﹤0.01%
+26,759
1523
$81K ﹤0.01%
18,634
-29,458
1524
$81K ﹤0.01%
+40,209
1525
$79K ﹤0.01%
+10,535
59 60
61
62 63