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
176
$1.78K ﹤0.01%
50
-47,243
177
$1.65K ﹤0.01%
+14
178
$1.39K ﹤0.01%
8
-4,978
179
$1.39K ﹤0.01%
16,000
180
$1.39K ﹤0.01%
25
+23
181
$1.13K ﹤0.01%
2
-1,722
182
$1.12K ﹤0.01%
+2
183
$980 ﹤0.01%
+15
184
$827 ﹤0.01%
+13
185
$755 ﹤0.01%
+20
186
$493 ﹤0.01%
1
-956
187
$279 ﹤0.01%
+3
188
$140 ﹤0.01%
1
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189
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