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
1926
– –
-2,000
1927
– –
-3,000
1928
– –
-11,494
1929
– –
-51,400
1930
– –
-154,985
1931
– –
-6,224
1932
– –
-113,461
1933
– –
-8,830
1934
– –
-31,249
1935
– –
-128,057
1936
– –
-42,374
1937
– –
-62,000
1938
– –
-14,779
1939
– –
-18,653
1940
– –
-44,702
1941
– –
-6,073
1942
– –
-18,551
1943
– –
-417
1944
– –
-24,211
1945
– –
-12,146
1946
– –
-69,064
1947
– –
-1,468
1948
– –
-18,973
1949
– –
-15,600
1950
– –
-34,400
76 77
78
79 80