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
126
$342K 0.01%
+3,050
127
$340K 0.01%
9,888
-12,148
128
$337K 0.01%
+3,077
129
$326K 0.01%
+7,163
130
$322K 0.01%
10,179
-515
131
$320K 0.01%
4,238
-1,773
132
$319K 0.01%
+1,614
133
$290K 0.01%
+1,684
134
$283K 0.01%
+9,596
135
$268K 0.01%
+2,600
136
$266K 0.01%
+3,583
137
$252K 0.01%
1,976
-13,568
138
$244K 0.01%
+3,016
139
$239K 0.01%
4,168
-8,129
140
$234K 0.01%
+511
141
$233K 0.01%
324
+175
142
$232K 0.01%
+6,935
143
$229K 0.01%
2,001
+1
144
$217K 0.01%
+5,140
145
$203K 0.01%
+703
146
$195K 0.01%
1,516
-13,420
147
$192K 0.01%
+3,029
148
$177K 0.01%
2,654
-4,498
149
$164K 0.01%
+45,000
150
$152K 0.01%
+14,082
4 5
6
7 8