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
$433M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.84M
3
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

1 Consumer Staples 5.32%
2 Technology 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.19%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-286
452
– –
-21,532
453
– –
0
454
– –
-2,341
455
– –
-1,994
456
– –
-7,412
457
– –
0
458
– –
-4,692
459
– –
-237
460
– –
-340
461
– –
-13,125
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
0
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
-10,067
474
– –
0
475
– –
-42,078
17 18
19
20 21