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
126
$162K 0.01%
+1,834
127
$124K ﹤0.01%
35,000
+4,915
128
$111K ﹤0.01%
5,000
129
$111K ﹤0.01%
6,523
-17,822
130
$110K ﹤0.01%
19,417
131
$93.6K ﹤0.01%
+1,609
132
$79.1K ﹤0.01%
4,500
133
$62.4K ﹤0.01%
2,154
+1,093
134
$61.5K ﹤0.01%
+1,055
135
$58.9K ﹤0.01%
13,955
136
$57.9K ﹤0.01%
893
-7,682
137
$56.1K ﹤0.01%
+522
138
$44.2K ﹤0.01%
+413
139
$43.6K ﹤0.01%
3,507
-467,684
140
$41.1K ﹤0.01%
701
-3,537
141
$38.3K ﹤0.01%
757
142
$30.8K ﹤0.01%
+117
143
$25.4K ﹤0.01%
122,500
144
$21.9K ﹤0.01%
126
-1,558
145
$18.8K ﹤0.01%
773
-41,947
146
$18.3K ﹤0.01%
+42
147
$14.9K ﹤0.01%
+133
148
$14.3K ﹤0.01%
+323
149
$13.3K ﹤0.01%
78
-21,922
150
$12.2K ﹤0.01%
115
-48,664
4 5
6
7 8