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
1826
– –
-28,918
1827
– –
-9,332
1828
– –
-11,575
1829
– –
-5,543
1830
– –
0
1831
– –
-10,040
1832
– –
-5,423
1833
– –
-35,119
1834
– –
-14,814
1835
– –
-75,757
1836
– –
-5,900
1837
– –
-20,052
1838
– –
-13,340
1839
– –
0
1840
– –
-6,352
1841
– –
-7,645
1842
– –
-36,853
1843
– –
-11,832
1844
– –
-11,915
1845
– –
-18,802
1846
– –
-5,523
1847
– –
-19,119
1848
– –
-108,772
1849
– –
-8,520
1850
– –
-288,279
72 73
74
75 76