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
176
$9.93K ﹤0.01%
+292
177
$4.54K ﹤0.01%
38,500
178
$2.15K ﹤0.01%
+48
179
$1.88K ﹤0.01%
4
-4,624
180
$1.59K ﹤0.01%
+7
181
$1.47K ﹤0.01%
16,000
182
$1.05K ﹤0.01%
+33
183
$1.02K ﹤0.01%
+5
184
$845 ﹤0.01%
+13
185
$720 ﹤0.01%
+4
186
$680 ﹤0.01%
5
-9,809
187
$673 ﹤0.01%
+24
188
$602 ﹤0.01%
2
-3,678
189
$599 ﹤0.01%
+2
190
$521 ﹤0.01%
+4
191
$436 ﹤0.01%
+4
192
$196 ﹤0.01%
+3
193
$113 ﹤0.01%
+2
194
$113 ﹤0.01%
+2
195
$108 ﹤0.01%
+2
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10