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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$22.1M 0.76%
248,727
+84,018
2
$11.6M 0.4%
197,341
+51,180
3
$11.5M 0.4%
3,053,377
4
$11.4M 0.4%
77,216
+75,700
5
$10.9M 0.38%
157,834
+125,758
6
$9.91M 0.34%
60,460
+54,704
7
$9.64M 0.33%
123,403
+36,987
8
$7.44M 0.26%
+46,199
9
$6.61M 0.23%
37,414
+28,104
10
$5.12M 0.18%
50,496
-73,784
11
$5.1M 0.18%
+52,647
12
$4.33M 0.15%
74,645
-5,470
13
$4.04M 0.14%
298,500
+60,000
14
$3.93M 0.14%
52,217
+44,309
15
$3.46M 0.12%
200,000
+50,000
16
$3.09M 0.11%
14,488
+3,115
17
$2.82M 0.1%
+40,437
18
$2.78M 0.1%
62,229
+29,844
19
$2.76M 0.1%
+43,206
20
$2.66M 0.09%
+6,045
21
$2.6M 0.09%
+34,524
22
$2.38M 0.08%
64,294
+63,981
23
$2.28M 0.08%
+27,946
24
$2.25M 0.08%
+23,319
25
$2.15M 0.07%
+19,254
1
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