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
1726
– –
0
1727
– –
-40,600
1728
– –
-134,500
1729
– –
-41,824
1730
– –
-47,713
1731
– –
-18,100
1732
– –
-18,320
1733
– –
-10,457
1734
– –
-5,614
1735
– –
-10,357
1736
– –
-30,800
1737
– –
-30,277
1738
– –
-63,839
1739
– –
-68,678
1740
– –
-77,800
1741
– –
-15,200
1742
– –
-18,306
1743
– –
-111,200
1744
– –
-35,700
1745
– –
-150,191
1746
– –
-209,900
1747
– –
-434,665
1748
– –
-112,900
1749
– –
-108,458
1750
– –
-339,590
68 69
70
71 72