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
$482M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$8.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$7.48M
2
+$7.36M
3
+$6.21M
4
F icon
Ford
F
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.35M

Sector Composition

1 Financials 5.18%
2 Healthcare 3.85%
3 Industrials 3%
4 Consumer Discretionary 2.9%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
0
230
– –
-8,607
231
– –
-703
232
– –
0
233
– –
-18,051
234
– –
0
235
– –
0
236
– –
0
237
– –
0
238
– –
-13,388
239
– –
0
240
– –
-2
241
– –
-14,236
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
-15,301
247
– –
-1,662
248
– –
-36,514
249
– –
0
250
– –
0
8 9
10
11 12