We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$10.8M
2
+$9.38M
3
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

1
+$7.9M
2
+$7.36M
3
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

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
426
– –
0
427
– –
0
428
– –
-5,243
429
– –
-4,168
430
– –
-26,248
431
– –
-2
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
-28,837
437
– –
-12,896
438
– –
-3
439
– –
-7
440
– –
-24
441
– –
-3,583
442
– –
0
443
– –
0
444
– –
-8,016
445
– –
0
446
– –
0
447
– –
0
448
– –
0
449
– –
-3,308
450
– –
0
16 17
18
19 20