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
151
$145K 0.01%
+646
152
$129K ﹤0.01%
+30,085
153
$120K ﹤0.01%
689
-3,191
154
$118K ﹤0.01%
875
+728
155
$115K ﹤0.01%
+5,000
156
$110K ﹤0.01%
19,417
157
$101K ﹤0.01%
916
-2,947
158
$95K ﹤0.01%
+5,957
159
$90.4K ﹤0.01%
3,308
-2,826
160
$81.2K ﹤0.01%
+4,500
161
$69.7K ﹤0.01%
+707
162
$69.3K ﹤0.01%
+2,500
163
$64.9K ﹤0.01%
13,955
-14,000
164
$50.6K ﹤0.01%
+444
165
$49.9K ﹤0.01%
+295
166
$49K ﹤0.01%
+152
167
$46K ﹤0.01%
+1,515
168
$42.8K ﹤0.01%
+1,061
169
$37.9K ﹤0.01%
+1,447
170
$36.1K ﹤0.01%
+2,500
171
$31.3K ﹤0.01%
757
172
$22.8K ﹤0.01%
126,806
173
$17.6K ﹤0.01%
161
-3,943
174
$16.6K ﹤0.01%
122,500
175
$13.4K ﹤0.01%
+313
5 6
7
8 9