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
1951
– –
-5,135
1952
– –
-54,035
1953
– –
-37,000
1954
– –
-22,800
1955
– –
-13,165
1956
– –
-5,798
1957
– –
-17,139
1958
– –
-64,470
1959
– –
-37,300
1960
– –
-30,276
1961
– –
-24,815
1962
– –
-27,888
1963
– –
-280,622
1964
– –
-135,947
1965
– –
-37,100
1966
– –
-17,176
1967
– –
-51,392
1968
– –
-204,636
1969
– –
-3,700
1970
– –
-12,081
1971
– –
-11,616
1972
– –
-13,460
1973
– –
-37,763
1974
– –
0
1975
– –
-297,905
77 78
79
80 81