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
1851
– –
-5,000
1852
– –
-21,960
1853
– –
-17,881
1854
– –
-41,677
1855
– –
-9,123
1856
– –
-14,611
1857
– –
-23,675
1858
– –
-11,074
1859
– –
-30,000
1860
– –
-3,501
1861
– –
-38,371
1862
– –
-6,858
1863
– –
-31,225
1864
– –
-89,742
1865
– –
-3,600
1866
– –
-431,237
1867
– –
0
1868
– –
-4,596
1869
– –
-29,013
1870
– –
-14,756
1871
– –
-9,031
1872
– –
-6,300
1873
– –
-2,054
1874
– –
-25,265
1875
– –
-22,493
73 74
75
76 77