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
51
$1.24M 0.04%
14,928
+1,280
52
$1.22M 0.04%
5,692
+5,184
53
$1.19M 0.04%
+26,248
54
$1.17M 0.04%
+6,006
55
$1.14M 0.04%
57,000
+30,000
56
$1.12M 0.04%
+12,493
57
$1.09M 0.04%
+26,832
58
$1.08M 0.04%
+8,607
59
$1.08M 0.04%
+18,545
60
$1.06M 0.04%
+34,605
61
$1.04M 0.04%
2,574
+632
62
$1.04M 0.04%
+17,328
63
$1.02M 0.04%
6,308
-6,996
64
$1M 0.04%
+128,950
65
$1M 0.04%
5,756
-13,462
66
$998K 0.04%
+25,234
67
$995K 0.04%
+28,385
68
$988K 0.04%
+4,015
69
$976K 0.04%
4,986
-3,242
70
$968K 0.03%
+22,800
71
$957K 0.03%
12,896
+6,597
72
$934K 0.03%
+15,518
73
$928K 0.03%
+1,724
74
$904K 0.03%
+9,124
75
$894K 0.03%
8,269
-98,746
1 2
3
4 5