PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
51
$1.24M 0.29%
14,928
+1,280
52
$1.22M 0.28%
5,692
+5,184
53
$1.19M 0.27%
+26,248
54
$1.17M 0.27%
+6,006
55
$1.14M 0.26%
57,000
+30,000
56
$1.12M 0.26%
+12,493
57
$1.09M 0.25%
+26,832
58
$1.08M 0.25%
+8,607
59
$1.08M 0.25%
+18,545
60
$1.06M 0.25%
+34,605
61
$1.04M 0.24%
2,574
+632
62
$1.04M 0.24%
+17,328
63
$1.02M 0.23%
6,308
-6,996
64
$1M 0.23%
+128,950
65
$1M 0.23%
11,512
-26,924
66
$998K 0.23%
+25,234
67
$995K 0.23%
+28,385
68
$988K 0.23%
+4,015
69
$976K 0.23%
4,986
-3,242
70
$968K 0.22%
+22,800
71
$957K 0.22%
12,896
+6,597
72
$934K 0.22%
+15,518
73
$928K 0.21%
+1,724
74
$904K 0.21%
+9,124
75
$894K 0.21%
8,269
-98,746
1 2
3
4 5