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
76
$615K 0.02%
847
+248
77
$608K 0.02%
+9,202
78
$602K 0.02%
+3,142
79
$581K 0.02%
6,705
+1,210
80
$556K 0.02%
+20,000
81
$556K 0.02%
1,719
+1,567
82
$547K 0.02%
+17,832
83
$517K 0.02%
20,424
+18,977
84
$504K 0.02%
+2,946
85
$488K 0.02%
+3,368
86
$483K 0.02%
14,646
-32,664
87
$478K 0.02%
1,752
-2,263
88
$474K 0.02%
+1,026
89
$471K 0.02%
84,794
90
$457K 0.02%
906
-2,364
91
$446K 0.02%
12,043
-29,106
92
$441K 0.02%
9,076
-4,870
93
$441K 0.02%
+906
94
$440K 0.02%
22,213
95
$435K 0.02%
+2,690
96
$427K 0.01%
1,000
-8,587
97
$415K 0.01%
+1,816
98
$412K 0.01%
+3,310
99
$375K 0.01%
+4,252
100
$369K 0.01%
+2,241
2 3
4
5 6