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
176
$3.37M 0.07%
74,775
+9,015
177
$3.37M 0.07%
+36,192
178
$3.35M 0.07%
+119,815
179
$3.33M 0.07%
+184,205
180
$3.3M 0.07%
137,124
-52,561
181
$3.29M 0.07%
36,114
+25,477
182
$3.29M 0.07%
91,855
-25,291
183
$3.27M 0.07%
120,375
+76,175
184
$3.26M 0.07%
27,064
+9,922
185
$3.26M 0.07%
63,255
-19,806
186
$3.25M 0.07%
20,075
-123,752
187
$3.23M 0.07%
48,987
-8,253
188
$3.19M 0.07%
71,815
+47,822
189
$3.16M 0.07%
54,517
+564
190
$3.16M 0.07%
+313,551
191
$3.13M 0.07%
47,391
+40,531
192
$3.12M 0.06%
42,047
+39,445
193
$3.07M 0.06%
+152,948
194
$3.02M 0.06%
45,580
+36,216
195
$3M 0.06%
25,205
-69,727
196
$2.98M 0.06%
21,026
+4,678
197
$2.97M 0.06%
+331,301
198
$2.96M 0.06%
10,294
+7,982
199
$2.91M 0.06%
49,370
+4,472
200
$2.88M 0.06%
204,080
+165,655
6 7
8
9 10