PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.72%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$458M
AUM Growth
-$53.8M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-54.77%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
649
New
106
Increased
43
Reduced
30
Closed
162
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$9.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 2 |
Noble Corp
NE
|
$8.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 5 |
Royal Caribbean
RCL
|
$5.63M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 4.89% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 2.63% |
