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
76
$874K 0.2%
+2,126
77
$863K 0.2%
+14,829
78
$862K 0.2%
+6,147
79
$858K 0.2%
2,199
+1,777
80
$829K 0.19%
84,794
+8,568
81
$803K 0.19%
+14,131
82
$792K 0.18%
+21,309
83
$779K 0.18%
+2,256
84
$765K 0.18%
18,456
-257,858
85
$764K 0.18%
+23,401
86
$725K 0.17%
+5,494
87
$714K 0.16%
+8,016
88
$712K 0.16%
42,720
+17,640
89
$695K 0.16%
+13,946
90
$677K 0.16%
23,752
+19,353
91
$672K 0.16%
2,709
-1,867
92
$666K 0.15%
1,662
+792
93
$666K 0.15%
+7,908
94
$663K 0.15%
7,445
+2,771
95
$658K 0.15%
5,822
+2,845
96
$642K 0.15%
5,495
+1,915
97
$588K 0.14%
14,236
-6,643
98
$561K 0.13%
3,815
-4,002
99
$548K 0.13%
+6,135
100
$542K 0.13%
22,213
-22,210
2 3
4
5 6