PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Health Care Select Sector SPDR Fund
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
1
$235M 4.86%
+8,375,441
2
$70.8M 1.47%
878,761
+870,866
3
$61.5M 1.28%
2,107,337
+154,987
4
$59M 1.22%
1,071,342
-382,930
5
$51.2M 1.06%
914,336
-1,029,612
6
$50.1M 1.04%
+1,061,929
7
$49.2M 1.02%
417,711
-654,462
8
$47.2M 0.98%
+258,079
9
$43.6M 0.9%
208,985
+194,960
10
$43.1M 0.89%
1,083,757
+1,041,151
11
$43M 0.89%
+114,762
12
$37.3M 0.77%
359,745
+357,449
13
$35.9M 0.74%
519,339
-74,230
14
$29.5M 0.61%
315,863
-455,427
15
$27.7M 0.57%
135,029
-29,206
16
$26.9M 0.56%
130,044
+98,961
17
$26.9M 0.56%
138,796
+39,090
18
$26.7M 0.55%
74,759
-16,186
19
$26.2M 0.54%
63,479
+34,248
20
$25.4M 0.53%
109,011
+57,803
21
$25.3M 0.52%
456,901
+242,682
22
$25.2M 0.52%
253,589
+239,956
23
$24.7M 0.51%
923,621
-644,454
24
$24.3M 0.5%
398,920
+393,180
25
$23.9M 0.5%
474,472
+386,727
1
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