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
1601
– –
-18,578
1602
– –
-28,918
1603
– –
-9,332
1604
– –
-11,575
1605
– –
0
1606
– –
-10,040
1607
– –
-5,423
1608
– –
-75,757
1609
– –
-19,119
1610
– –
0
1611
– –
-4,366
1612
– –
-3,385
1613
– –
-132,419
1614
– –
-36,700
1615
– –
-124,080
1616
– –
-12,298
1617
– –
-9,269
1618
– –
-7,639
1619
– –
-23,612
1620
– –
-87,550
1621
– –
-8,714
1622
– –
-11,071
1623
– –
-2,200
1624
– –
-12,894
1625
– –
-78,558
63 64
65
66 67