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
1901
– –
-3,565
1902
– –
-90,338
1903
– –
-2,495
1904
– –
-4,582
1905
– –
-8,400
1906
– –
-17,371
1907
– –
-4,932
1908
– –
-6,079
1909
– –
-43,900
1910
– –
-323,229
1911
– –
-9,234
1912
– –
-13,974
1913
– –
-8,423
1914
– –
-5,979
1915
– –
-12,500
1916
– –
-532,230
1917
– –
-87,550
1918
– –
-8,714
1919
– –
-14,329
1920
– –
-4,618
1921
– –
-2,605
1922
– –
-12,095
1923
– –
-161,700
1924
– –
-105,251
1925
– –
-22,269
75 76
77
78 79