PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$10.8M
2
+$9.38M
3
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

1
+$7.9M
2
+$7.36M
3
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

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 0.03%
+1,834
127
$124K 0.03%
35,000
+4,915
128
$111K 0.02%
5,000
129
$111K 0.02%
6,523
-17,822
130
$110K 0.02%
19,417
131
$93.6K 0.02%
+1,609
132
$79.1K 0.02%
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