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
101
$537K 0.02%
+3,653
102
$523K 0.02%
+6,774
103
$519K 0.02%
+41,413
104
$517K 0.02%
+6,370
105
$509K 0.02%
+957
106
$506K 0.02%
+8,798
107
$504K 0.02%
8,575
+5,113
108
$503K 0.02%
+7,695
109
$493K 0.02%
+7,232
110
$476K 0.02%
+1,820
111
$470K 0.02%
+599
112
$449K 0.02%
+1,996
113
$445K 0.02%
3,975
+223
114
$443K 0.02%
2,702
+1,281
115
$439K 0.02%
+5,243
116
$424K 0.02%
+24,345
117
$415K 0.01%
2,315
-3,018
118
$413K 0.01%
+845
119
$401K 0.01%
5,767
-12,259
120
$397K 0.01%
+1,307
121
$392K 0.01%
2,349
+321
122
$368K 0.01%
+807
123
$351K 0.01%
3,390
+2,552
124
$351K 0.01%
6,781
+498
125
$343K 0.01%
+1,744
3 4
5
6 7