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
1876
– –
-5,212
1877
– –
-14,892
1878
– –
0
1879
– –
-12,142
1880
– –
-27,911
1881
– –
-5,850
1882
– –
-37,743
1883
– –
-13,363
1884
– –
-10,000
1885
– –
-14,226
1886
– –
-7,488
1887
– –
-21,899
1888
– –
-13,200
1889
– –
-15,753
1890
– –
-16,248
1891
– –
-12,400
1892
– –
-16,000
1893
– –
-24,745
1894
– –
-18,546
1895
– –
-38,200
1896
– –
-13,715
1897
– –
-157,855
1898
– –
-42,842
1899
– –
-14,377
1900
– –
0
74 75
76
77 78