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
1526
$78K ﹤0.01%
+20,000
1527
$77K ﹤0.01%
+12,566
1528
$76K ﹤0.01%
1,690
+431
1529
$73K ﹤0.01%
+2,562
1530
$72K ﹤0.01%
+25,700
1531
$70K ﹤0.01%
13,644
-119,285
1532
$67K ﹤0.01%
+12,500
1533
$67K ﹤0.01%
17,113
-34,987
1534
$66K ﹤0.01%
11,280
-1,708,419
1535
$63K ﹤0.01%
19,900
-2,200
1536
$62K ﹤0.01%
1,291
-13,923
1537
$60K ﹤0.01%
10,390
-11,285
1538
$60K ﹤0.01%
+3,210
1539
$59K ﹤0.01%
+1,080
1540
$55K ﹤0.01%
+11,972
1541
$54K ﹤0.01%
+15,900
1542
$52K ﹤0.01%
+16,284
1543
$51K ﹤0.01%
+10,993
1544
$51K ﹤0.01%
+17,700
1545
$50K ﹤0.01%
+10,230
1546
$49K ﹤0.01%
1,601
-1,066
1547
$48K ﹤0.01%
+15,156
1548
$46K ﹤0.01%
+13,738
1549
$46K ﹤0.01%
12,800
-14,630
1550
$45K ﹤0.01%
654
-1,329
60 61
62
63 64