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
251
– –
0
252
– –
-292
253
– –
0
254
– –
-5,692
255
– –
-41,528
256
– –
0
257
– –
0
258
– –
0
259
– –
-28,385
260
– –
0
261
– –
0
262
– –
-14,082
263
– –
-1,307
264
– –
-5
265
– –
0
266
– –
-108,632
267
– –
-32,975
268
– –
-26,887
269
– –
0
270
– –
0
271
– –
0
272
– –
-5,822
273
– –
0
274
– –
-45,000
275
– –
0
9 10
11
12 13