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
301
$1.9M 0.05%
+37,059
302
$1.9M 0.05%
8,524
+1,112
303
$1.9M 0.05%
+34,007
304
$1.89M 0.05%
+7,582
305
$1.89M 0.05%
35,043
-495,267
306
$1.89M 0.05%
+23,644
307
$1.89M 0.05%
26,718
-206
308
$1.86M 0.05%
27,097
+12,373
309
– –
-39,800
310
$1.85M 0.05%
+139,124
311
$1.85M 0.05%
+67,005
312
$1.84M 0.05%
19,542
-21,417
313
$1.83M 0.05%
22,482
+7,992
314
$1.82M 0.05%
13,643
+212
315
$1.82M 0.05%
19,143
-18,824
316
$1.82M 0.05%
69,928
+17,366
317
$1.81M 0.05%
21,100
-11,689
318
$1.81M 0.05%
+109,200
319
$1.8M 0.05%
1,968
-25,719
320
$1.8M 0.05%
290,064
-233,059
321
$1.8M 0.05%
+45,735
322
$1.79M 0.05%
43,305
+21,549
323
$1.79M 0.05%
20,192
-9,286
324
$1.78M 0.05%
+17,322
325
$1.78M 0.05%
+70,437
11 12
13
14 15