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
1701
– –
-1,468
1702
– –
-16,447
1703
– –
-3,119
1704
– –
-194,700
1705
– –
-44,000
1706
– –
-23,876
1707
– –
-3,273
1708
– –
-10,849
1709
– –
-14,347
1710
– –
-6,409
1711
– –
-14,429
1712
– –
-12,370
1713
– –
-34,400
1714
– –
-5,135
1715
– –
-13,165
1716
– –
-37,300
1717
– –
-30,276
1718
– –
-24,815
1719
– –
-29,413
1720
– –
-39,539
1721
– –
-11,183
1722
– –
-36,909
1723
– –
-64,400
1724
– –
-235,438
1725
– –
-13,000
67 68
69
70 71