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
251
$2.34M 0.07%
68,533
+18,393
252
$2.32M 0.07%
27,148
+7,462
253
$2.32M 0.07%
+15,387
254
$2.31M 0.07%
45,652
+19,467
255
$2.31M 0.07%
28,000
+15,661
256
$2.27M 0.06%
17,802
+14,586
257
$2.27M 0.06%
+46,845
258
$2.25M 0.06%
66,798
+49,658
259
$2.24M 0.06%
46,180
+35,649
260
$2.22M 0.06%
+78,449
261
$2.22M 0.06%
31,545
+11,916
262
$2.21M 0.06%
+48,852
263
$2.19M 0.06%
24,838
-4,649
264
$2.18M 0.06%
109,791
-14,994
265
$2.18M 0.06%
+31,482
266
$2.17M 0.06%
6,281
+5,481
267
$2.17M 0.06%
53,444
-1,402
268
$2.16M 0.06%
+80,249
269
$2.16M 0.06%
215,574
-93,497
270
$2.14M 0.06%
+45,062
271
$2.12M 0.06%
31,610
-20,111
272
$2.1M 0.06%
41,884
+24,091
273
$2.08M 0.06%
10,186
-20,832
274
$2.08M 0.06%
38,841
+35,326
275
$2.08M 0.06%
55,278
+47,988
9 10
11
12 13