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
1751
– –
-51,327
1752
– –
-109,215
1753
– –
-706,700
1754
– –
-15,143
1755
– –
-233,815
1756
– –
-54,202
1757
– –
-41,504
1758
– –
-98,803
1759
– –
-17,176
1760
– –
-21,255
1761
– –
-33,174
1762
– –
-11,400
1763
– –
-165,400
1764
– –
-85,200
1765
– –
-46,000
1766
– –
-180,964
1767
– –
-3,405
1768
– –
-12,956
1769
– –
-25,700
1770
– –
-20,875
1771
– –
-204,636
1772
– –
-592,400
1773
– –
-16,767
1774
– –
-232,909
1775
– –
-113,191
69 70
71
72 73