PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+0.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$63.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
52%
Holding
598
New
83
Increased
32
Reduced
39
Closed
192

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.23M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.13M
3
GLD icon
SPDR Gold Trust
GLD
$6.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
PG icon
Procter & Gamble
PG
$5.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.42M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.52%
4 Communication Services 1.94%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$15.4M 0.54% 86,109 +51,742 +151% +$9.23M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.7M 0.41% 107,015 +37,441 +54% +$4.1M
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
$11.1M 0.39% 138,157 +38,122 +38% +$3.07M
SLV icon
4
iShares Silver Trust
SLV
$19.6B
$10.9M 0.38% 493,775 +45,621 +10% +$1.01M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6M 0.37% 99,492 +14,492 +17% +$1.54M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.13M 0.32% +283,838 New +$9.13M
CNF
7
CNFinance Holdings
CNF
$28.1M
$7.54M 0.27% 3,053,377 – –
GLD icon
8
SPDR Gold Trust
GLD
$107B
$7.33M 0.26% 39,991 +33,516 +518% +$6.14M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.2M 0.22% 41,439 +9,957 +32% +$1.49M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.76M 0.2% +17,304 New +$5.76M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.43M 0.19% 41,940 -28,691 -41% -$3.71M
PG icon
12
Procter & Gamble
PG
$368B
$5.17M 0.18% +34,798 New +$5.17M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.95M 0.17% +66,192 New +$4.95M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$4.37M 0.15% +51,529 New +$4.37M
CI icon
15
Cigna
CI
$80.3B
$3.83M 0.13% 14,986 +12,994 +652% +$3.32M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.78M 0.13% 200,000 +140,000 +233% +$2.65M
ATUS icon
17
Altice USA
ATUS
$1.1B
$2.98M 0.1% 872,485 -100,000 -10% -$342K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.9M 0.1% 19,218 -35,882 -65% -$5.42M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.57M 0.09% +17,750 New +$2.57M
VNM icon
20
VanEck Vietnam ETF
VNM
$596M
$2.17M 0.08% +178,000 New +$2.17M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.02M 0.07% +13,304 New +$2.02M
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.91M 0.07% 14,936 -18,848 -56% -$2.4M
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.85M 0.06% 42,078 -7,074 -14% -$310K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 0.06% 4,380 -24,238 -85% -$9.92M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.78M 0.06% +28,446 New +$1.78M
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