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
1776
– –
-1,404
1777
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-39,071
1778
– –
-12,095
1779
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-22,269
1780
– –
-2,000
1781
– –
-3,000
1782
– –
-51,400
1783
– –
-154,985
1784
– –
-6,224
1785
– –
-8,830
1786
– –
-31,249
1787
– –
-128,057
1788
– –
-42,374
1789
– –
-62,000
1790
– –
-14,779
1791
– –
-32,250
1792
– –
-16,350
1793
– –
0
1794
– –
0
1795
– –
-19,703
1796
– –
-17,544
1797
– –
-3,565
1798
– –
-90,338
1799
– –
-2,495
1800
– –
-4,582
70 71
72
73 74