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
26
$2.04M 0.07%
20,000
+11,731
27
$1.81M 0.06%
+19,615
28
$1.8M 0.06%
550,000
-50,000
29
$1.75M 0.06%
32,977
+25,745
30
$1.68M 0.06%
15,995
+12,945
31
$1.64M 0.06%
+59,738
32
$1.58M 0.05%
34,556
+16,011
33
$1.47M 0.05%
15,397
+14,481
34
$1.45M 0.05%
9,706
+9,017
35
$1.42M 0.05%
7,098
-5,503
36
$1.41M 0.05%
+2,175
37
$1.35M 0.05%
+26,117
38
$1.3M 0.05%
+18,200
39
$1.3M 0.04%
+24,749
40
$1.29M 0.04%
25,928
+8,600
41
$1.29M 0.04%
14,090
+4,966
42
$1.25M 0.04%
+52,967
43
$1.2M 0.04%
+20,496
44
$1.17M 0.04%
57,000
45
$1.17M 0.04%
14,409
+8,274
46
$1.13M 0.04%
254,321
-346,054
47
$1.03M 0.04%
+38,924
48
$1.03M 0.04%
7,206
+4,857
49
$1.03M 0.04%
+27,554
50
$1.02M 0.04%
60,000
-63,000
1
2
3 4 5