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
1701
– –
-8,266
1702
– –
-16,960
1703
– –
-10,873
1704
– –
-5,000
1705
– –
-21,960
1706
– –
-17,881
1707
– –
-42,013
1708
– –
-6,298
1709
– –
-5,547
1710
– –
-2,600
1711
– –
-41,677
1712
– –
-9,123
1713
– –
-14,611
1714
– –
-26,471
1715
– –
-23,675
1716
– –
-11,074
1717
– –
-12,200
1718
– –
-30,000
1719
– –
-3,501
1720
– –
-38,371
1721
– –
-6,858
1722
– –
-31,225
1723
– –
-89,742
1724
– –
-3,600
1725
– –
-431,237
67 68
69
70 71