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
1651
– –
-22,800
1652
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-27,600
1653
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-12,010
1654
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-105,251
1655
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1656
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-51,392
1657
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-6,373
1658
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0
1659
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-28,254
1660
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-183,821
1661
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-5,720
1662
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-4,505
1663
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-16,832
1664
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-7,780
1665
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0
1666
– –
-261,065
1667
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-17,367
1668
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-29,955
1669
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-14,332
1670
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-20,811
1671
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-38,628
1672
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-21,800
1673
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-364,139
1674
– –
-14,367
1675
– –
-1,263
65 66
67
68 69