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
1901
– –
-3,248
1902
– –
-4,856
1903
– –
-5,646
1904
– –
-7,230
1905
– –
-3,062
1906
– –
-11,463
1907
– –
-2,178
1908
– –
-237,356
1909
– –
-20,800
1910
– –
-15,315
1911
– –
-8,231
1912
– –
-700
1913
– –
-17,205
1914
– –
-41,782
1915
– –
-9,103
1916
– –
-6,584
1917
– –
-16,466
1918
– –
-244
1919
– –
-42,100
1920
– –
-48,727
1921
– –
-158,469
1922
– –
-20,500
1923
– –
-27,035
1924
– –
-5,669
1925
– –
-2,659
75 76
77
78 79