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
1626
– –
-5,414
1627
– –
-14,666
1628
– –
-42,013
1629
– –
-6,298
1630
– –
-5,547
1631
– –
-2,600
1632
– –
-26,471
1633
– –
-12,200
1634
– –
-53,766
1635
– –
-13,161
1636
– –
-31,068
1637
– –
-2,716
1638
– –
-63,715
1639
– –
-1,864
1640
– –
-63,911
1641
– –
-4,063
1642
– –
-7,941
1643
– –
-7,089
1644
– –
-1,900,824
1645
– –
-34,300
1646
– –
-57,540
1647
– –
-32,225
1648
– –
-5,163
1649
– –
-54,035
1650
– –
-37,000
64 65
66
67 68