PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$51.7M
3
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

1
+$50.9M
2
+$48.8M
3
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.51%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.07%
30,069
+25,303
227
$2.49M 0.07%
85,321
+75,095
228
$2.48M 0.07%
+16,489
229
$2.48M 0.07%
+49,377
230
$2.47M 0.07%
12,624
+7,288
231
$2.47M 0.07%
77,972
+47,691
232
$2.46M 0.07%
6,294
+4,654
233
$2.46M 0.07%
+85,893
234
$2.45M 0.07%
+15,422
235
$2.45M 0.07%
+65,390
236
$2.44M 0.07%
31,577
-38,406
237
$2.43M 0.07%
62,825
+40,695
238
$2.43M 0.07%
+10,675
239
$2.42M 0.07%
5,598
-6,795
240
$2.42M 0.07%
26,248
+21,851
241
$2.41M 0.07%
23,668
+15,968
242
$2.4M 0.07%
+21,516
243
$2.4M 0.07%
+57,855
244
$2.4M 0.07%
98,140
+84,184
245
$2.4M 0.07%
39,403
-6,357
246
$2.39M 0.07%
26,365
+18,377
247
$2.39M 0.07%
+8,990
248
$2.38M 0.07%
14,443
+10,956
249
$2.36M 0.07%
52,726
+15,712
250
$2.35M 0.07%
+43,092
8 9
10
11 12