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
101
$345K 0.01%
+4,030
102
$344K 0.01%
7,773
+5,119
103
$343K 0.01%
3,037
-14,307
104
$335K 0.01%
2,901
-1,074
105
$327K 0.01%
+106
106
$325K 0.01%
+1,989
107
$309K 0.01%
+7,637
108
$298K 0.01%
3,813
-2,961
109
$295K 0.01%
+3,961
110
$289K 0.01%
+1,978
111
$273K 0.01%
+596
112
$271K 0.01%
5,447
-9,382
113
$266K 0.01%
+1,743
114
$260K 0.01%
667
-1,532
115
$254K 0.01%
+13,796
116
$252K 0.01%
+1,922
117
$247K 0.01%
+115,000
118
$217K 0.01%
+760
119
$217K 0.01%
623
-3,224
120
$211K 0.01%
+516
121
$209K 0.01%
471
-4,923
122
$205K 0.01%
+1,032
123
$200K 0.01%
+2,686
124
$193K 0.01%
+2,576
125
$188K 0.01%
+3,001
3 4
5
6 7