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
1926
– –
-495,449
1927
– –
-4,193
1928
– –
-30,003
1929
– –
-2,450
1930
– –
-18,464
1931
– –
-13,770
1932
– –
-8,995
1933
– –
-92,748
1934
– –
-50,700
1935
– –
-76,500
1936
– –
-85,364
1937
– –
-19,646
1938
– –
-12,081
1939
– –
-3,313
1940
– –
-67,500
1941
– –
-25,532
1942
– –
-6,286
1943
– –
-3,253
1944
– –
-11,700
1945
– –
-40,498
1946
– –
-25,709
1947
– –
-15,593
1948
– –
-26,006
1949
– –
-211,781
1950
– –
-90,813
76 77
78
79 80