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
76
$874K 0.03%
+2,126
77
$863K 0.03%
+14,829
78
$862K 0.03%
+6,147
79
$858K 0.03%
2,199
+1,777
80
$829K 0.03%
84,794
+8,568
81
$803K 0.03%
+14,131
82
$792K 0.03%
+21,309
83
$779K 0.03%
+2,256
84
$765K 0.03%
9,228
-128,929
85
$764K 0.03%
+23,401
86
$725K 0.03%
+5,494
87
$714K 0.03%
+8,016
88
$712K 0.03%
42,720
+17,640
89
$695K 0.02%
+13,946
90
$677K 0.02%
23,752
+19,353
91
$672K 0.02%
2,709
-1,867
92
$666K 0.02%
1,662
+792
93
$666K 0.02%
+7,908
94
$663K 0.02%
7,445
+2,771
95
$658K 0.02%
5,822
+2,845
96
$642K 0.02%
5,495
+1,915
97
$588K 0.02%
14,236
-6,643
98
$561K 0.02%
3,815
-4,002
99
$548K 0.02%
+6,135
100
$542K 0.02%
22,213
-22,210
2 3
4
5 6