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
1801
– –
-3,951
1802
– –
-12,017
1803
– –
-18,301
1804
– –
-33,299
1805
– –
-19,400
1806
– –
-13,600
1807
– –
-32,212
1808
– –
-2,642
1809
– –
-7,000
1810
– –
-5,718
1811
– –
-24,954
1812
– –
-12,761
1813
– –
-10,600
1814
– –
-14,273
1815
– –
-4,200
1816
– –
-20,660
1817
– –
-64,900
1818
– –
-10,473
1819
– –
-17,471
1820
– –
-33,402
1821
– –
-31,100
1822
– –
-10,940
1823
– –
-1,300
1824
– –
-18,272
1825
– –
-18,578
71 72
73
74 75