PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$17M 0.61%
164,709
+65,217
2
$13.3M 0.48%
+124,280
3
$9.56M 0.34%
+146,161
4
$8.92M 0.32%
3,053,377
5
$7.48M 0.27%
86,416
+34,887
6
$7.41M 0.27%
21,551
+4,247
7
$7.36M 0.26%
+43,329
8
$7.13M 0.26%
471,191
+429,646
9
$7M 0.25%
48,779
+47,985
10
$5.3M 0.19%
38,191
+33,821
11
$5.12M 0.18%
+80,115
12
$4.91M 0.18%
22,000
+21,190
13
$4.49M 0.16%
+12,151
14
$4.25M 0.15%
9,587
+5,207
15
$3.75M 0.13%
+600,375
16
$3.17M 0.11%
238,500
+60,500
17
$3.15M 0.11%
12,601
+8,266
18
$3.07M 0.11%
+42,373
19
$2.79M 0.1%
82,632
-201,206
20
$2.7M 0.1%
150,000
-50,000
21
$2.62M 0.09%
+30,180
22
$2.53M 0.09%
+7,281
23
$2.53M 0.09%
11,383
+9,983
24
$2.49M 0.09%
+123,000
25
$2.4M 0.09%
5,394
+4,837
1
2 3 4 5