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
1976
– –
-18,900
1977
– –
-8,763
1978
– –
-8,387
1979
– –
-9,405
1980
– –
-5,600
1981
– –
-39,787
1982
– –
-15,376
1983
– –
-22,300
1984
– –
-68,958
1985
– –
-18,301
1986
– –
-33,299
1987
– –
-19,400
1988
– –
-2,642
1989
– –
-7,000
1990
– –
-5,718
1991
– –
-24,954
1992
– –
-12,761
1993
– –
-10,600
1994
– –
-10,473
1995
– –
-17,471
1996
– –
-33,402
1997
– –
-31,100
1998
– –
-10,940
1999
– –
-5,543
2000
– –
-35,119
78 79
80
81 82