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
1751
– –
-16,248
1752
– –
-12,400
1753
– –
-16,000
1754
– –
-31,068
1755
– –
-2,716
1756
– –
-63,715
1757
– –
-1,864
1758
– –
-24,745
1759
– –
-63,911
1760
– –
-4,063
1761
– –
-18,546
1762
– –
-38,200
1763
– –
-13,715
1764
– –
-4,505
1765
– –
-16,832
1766
– –
-7,780
1767
– –
0
1768
– –
-261,065
1769
– –
-17,367
1770
– –
-29,955
1771
– –
-157,855
1772
– –
-42,842
1773
– –
-14,377
1774
– –
0
1775
– –
-3,248
69 70
71
72 73