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
1826
– –
-80,126
1827
– –
-6,454
1828
– –
-10,118
1829
– –
-67,265
1830
– –
-43,099
1831
– –
-14,312
1832
– –
-6,600
1833
– –
-43,437
1834
– –
-7,158
1835
– –
-2,977
1836
– –
-18,748
1837
– –
-11,557
1838
– –
-7,608
1839
– –
-4,593
1840
– –
-1,878
1841
– –
-12,830
1842
– –
-18,822
1843
– –
-23,888
1844
– –
-60,027
1845
– –
-4,415
1846
– –
-21,406
1847
– –
-53,000
1848
– –
-8,266
1849
– –
-16,960
1850
– –
-10,873
72 73
74
75 76