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
1651
– –
-165,400
1652
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-85,200
1653
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-46,000
1654
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-180,964
1655
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1656
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-12,956
1657
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-25,700
1658
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-20,875
1659
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-592,400
1660
– –
-16,767
1661
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-232,909
1662
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-183,821
1663
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-113,191
1664
– –
-42,009
1665
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-60,742
1666
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-6,075
1667
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-114,724
1668
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-59,100
1669
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-71,437
1670
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-19,291
1671
– –
-2,137
1672
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-10,134
1673
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-80,126
1674
– –
-6,454
1675
– –
-10,118
65 66
67
68 69