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
1601
– –
-29,413
1602
– –
-39,539
1603
– –
-11,183
1604
– –
-36,909
1605
– –
-64,400
1606
– –
-235,438
1607
– –
-13,000
1608
– –
0
1609
– –
-40,600
1610
– –
-27,600
1611
– –
-12,010
1612
– –
-134,500
1613
– –
-41,824
1614
– –
-47,713
1615
– –
-18,100
1616
– –
-18,320
1617
– –
-10,457
1618
– –
-5,614
1619
– –
-10,357
1620
– –
-30,800
1621
– –
-30,277
1622
– –
-63,839
1623
– –
-68,678
1624
– –
-77,800
1625
– –
-15,200
63 64
65
66 67