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
1626
– –
-18,306
1627
– –
-111,200
1628
– –
-58,900
1629
– –
-35,700
1630
– –
-150,191
1631
– –
-209,900
1632
– –
-434,665
1633
– –
-112,900
1634
– –
-108,458
1635
– –
-339,590
1636
– –
-51,327
1637
– –
-109,215
1638
– –
-706,700
1639
– –
-15,143
1640
– –
-233,815
1641
– –
-54,202
1642
– –
-41,504
1643
– –
-98,803
1644
– –
-7,941
1645
– –
-6,373
1646
– –
0
1647
– –
-28,254
1648
– –
-21,255
1649
– –
-33,174
1650
– –
-11,400
64 65
66
67 68