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
1776
– –
-7,089
1777
– –
-4,856
1778
– –
-5,646
1779
– –
-7,230
1780
– –
-3,062
1781
– –
-11,463
1782
– –
-2,178
1783
– –
-237,356
1784
– –
-20,800
1785
– –
-15,315
1786
– –
-8,231
1787
– –
-700
1788
– –
-1,900,824
1789
– –
-34,300
1790
– –
-57,540
1791
– –
-17,205
1792
– –
-41,782
1793
– –
-5,600
1794
– –
-39,787
1795
– –
-15,376
1796
– –
-22,300
1797
– –
-68,958
1798
– –
-20,443
1799
– –
-15,555
1800
– –
-9,093
70 71
72
73 74