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

Top Buys

1
+$13.3M
2
+$9.56M
3
+$7.36M
4
DLTR icon
Dollar Tree
DLTR
+$6.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.71M

Top Sells

1
+$14.4M
2
+$10.9M
3
+$10.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
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
26
$2.38M 0.09%
32,076
-34,116
27
$2.29M 0.08%
36,514
+8,068
28
$2.29M 0.08%
11,373
+7,456
29
$2.19M 0.08%
+17,344
30
$2.01M 0.07%
15,140
-26,800
31
$2M 0.07%
13,388
-4,362
32
$1.98M 0.07%
+4,198
33
$1.96M 0.07%
41,149
+30,268
34
$1.92M 0.07%
+18,485
35
$1.86M 0.07%
+16,303
36
$1.83M 0.07%
+108,632
37
$1.82M 0.07%
+47,310
38
$1.82M 0.07%
+28,837
39
$1.81M 0.06%
600,000
-272,485
40
$1.77M 0.06%
+15,301
41
$1.74M 0.06%
9,310
-76,799
42
$1.68M 0.06%
32,385
+26,833
43
$1.59M 0.06%
+18,051
44
$1.58M 0.06%
+47,293
45
$1.57M 0.06%
+3,270
46
$1.35M 0.05%
+3,847
47
$1.33M 0.05%
+26,887
48
$1.33M 0.05%
32,975
+15,155
49
$1.3M 0.05%
16,946
+11,837
50
$1.25M 0.04%
41,528
+18,294
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