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
151
$11.9K ﹤0.01%
+194
152
$11.3K ﹤0.01%
+64
153
$11.3K ﹤0.01%
260
-4,880
154
$10.4K ﹤0.01%
+152
155
$9.3K ﹤0.01%
362
-34,243
156
$8.55K ﹤0.01%
+24
157
$7.95K ﹤0.01%
+77
158
$7.32K ﹤0.01%
+344
159
$7.02K ﹤0.01%
+335
160
$6.41K ﹤0.01%
58
-5,436
161
$5.39K ﹤0.01%
46
-1,930
162
$4.37K ﹤0.01%
+21
163
$4.21K ﹤0.01%
+245
164
$3.86K ﹤0.01%
36
+32
165
$3.68K ﹤0.01%
+280
166
$3.54K ﹤0.01%
46
-7,399
167
$3.42K ﹤0.01%
+34
168
$3.2K ﹤0.01%
+167
169
$3.16K ﹤0.01%
+12
170
$3.08K ﹤0.01%
38,500
171
$3.05K ﹤0.01%
203
-5,754
172
$2.65K ﹤0.01%
+20
173
$2.4K ﹤0.01%
+19
174
$2.34K ﹤0.01%
+18
175
$2.06K ﹤0.01%
+45
5 6
7
8 9