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
51
$1.01M 0.04%
3,022
-18,529
52
$979K 0.03%
+3,348
53
$972K 0.03%
10,545
-7,940
54
$971K 0.03%
128,076
-874
55
$970K 0.03%
+9,692
56
$966K 0.03%
21,919
+21,871
57
$954K 0.03%
2,168
+1,361
58
$942K 0.03%
+8,671
59
$918K 0.03%
7,953
+7,246
60
$871K 0.03%
5,572
+2,870
61
$860K 0.03%
+3,008
62
$857K 0.03%
4,208
+4,203
63
$839K 0.03%
5,809
+5,514
64
$830K 0.03%
6,531
+6,527
65
$807K 0.03%
+5,583
66
$783K 0.03%
+12,490
67
$782K 0.03%
1,958
-2,240
68
$779K 0.03%
+1,539
69
$764K 0.03%
+18,805
70
$715K 0.02%
3,822
+2,078
71
$694K 0.02%
+2,677
72
$664K 0.02%
+13,928
73
$658K 0.02%
22,994
+21,479
74
$652K 0.02%
+5,266
75
$647K 0.02%
+5,726
1 2
3
4 5