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
326
$1.76M 0.05%
+51,860
327
$1.75M 0.05%
15,600
+12,295
328
$1.74M 0.05%
+61,178
329
$1.74M 0.05%
+14,420
330
$1.73M 0.05%
23,514
+7,314
331
$1.73M 0.05%
32,115
+27,891
332
$1.73M 0.05%
+29,100
333
$1.72M 0.05%
21,975
-171,476
334
$1.72M 0.05%
+33,350
335
$1.71M 0.05%
40,340
+17,822
336
$1.71M 0.05%
+24,392
337
$1.71M 0.05%
69,190
+46,360
338
$1.71M 0.05%
14,229
-50,868
339
$1.7M 0.05%
9,722
+76
340
$1.7M 0.05%
8,221
-2,753
341
$1.7M 0.05%
+79,983
342
$1.7M 0.05%
13,632
-117,958
343
$1.69M 0.05%
11,527
+9,045
344
$1.68M 0.05%
13,861
-8,971
345
$1.67M 0.05%
96,007
+66,905
346
$1.67M 0.05%
70,150
+59,251
347
$1.67M 0.05%
+3,810
348
$1.66M 0.05%
+32,560
349
$1.66M 0.05%
14,454
+2,360
350
$1.66M 0.05%
+48,811
12 13
14
15 16