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
276
$2.07M 0.06%
69,480
+44,325
277
$2.04M 0.06%
38,281
-28,898
278
$2.04M 0.06%
31,668
-35,749
279
$2.03M 0.06%
12,001
+903
280
$2.02M 0.06%
10,734
+7,716
281
$2.01M 0.06%
+56,389
282
$1.99M 0.06%
+33,544
283
$1.99M 0.06%
4,903
+4,185
284
$1.98M 0.06%
+100,308
285
$1.98M 0.06%
373,170
-55,930
286
$1.96M 0.06%
35,735
-34,165
287
$1.94M 0.06%
+29,181
288
$1.94M 0.06%
8,053
-4,759
289
$1.93M 0.06%
38,703
+20,584
290
$1.93M 0.06%
18,400
+12,681
291
$1.93M 0.06%
+20,486
292
$1.93M 0.05%
+6,513
293
$1.92M 0.05%
38,740
-17,124
294
$1.92M 0.05%
+12,004
295
$1.92M 0.05%
89,142
+59,234
296
$1.92M 0.05%
+53,590
297
– –
-189,606
298
$1.91M 0.05%
+42,594
299
$1.91M 0.05%
65,097
+34,535
300
$1.9M 0.05%
13,146
+8,398
10 11
12
13 14