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 13.63%
3 Industrials 12.77%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$45K ﹤0.01%
+36,648
1552
$35K ﹤0.01%
+438
1553
$33K ﹤0.01%
535
-1,717
1554
$32K ﹤0.01%
+11,200
1555
$32K ﹤0.01%
515
-1,255
1556
$31K ﹤0.01%
27,950
-6,345
1557
$27K ﹤0.01%
3,323
+1,812
1558
$15K ﹤0.01%
11,876
-316,758
1559
$7K ﹤0.01%
18,596
-178,604
1560
– –
-18,973
1561
– –
-15,600
1562
– –
-5,798
1563
– –
-17,139
1564
– –
-64,470
1565
– –
-27,888
1566
– –
-280,622
1567
– –
-135,947
1568
– –
-37,100
1569
– –
-3,700
1570
– –
-11,616
1571
– –
-13,460
1572
– –
-37,763
1573
– –
0
1574
– –
-297,905
1575
– –
-157,300
61 62
63
64 65