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
1576
– –
-378
1577
– –
-14,005
1578
– –
-15,800
1579
– –
-4,603
1580
– –
-12,256
1581
– –
-7,407
1582
– –
-28
1583
– –
-20,120
1584
– –
-11,972
1585
– –
-13,124
1586
– –
-5,029
1587
– –
-4,485
1588
– –
-18,040
1589
– –
-75,966
1590
– –
-16,447
1591
– –
-3,119
1592
– –
-194,700
1593
– –
-44,000
1594
– –
-23,876
1595
– –
-3,273
1596
– –
-10,849
1597
– –
-14,347
1598
– –
-6,409
1599
– –
-14,429
1600
– –
-12,370
62 63
64
65 66