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
351
$1.65M 0.05%
+34,858
352
$1.64M 0.05%
118,183
+102,426
353
$1.63M 0.05%
6,406
+1,238
354
$1.63M 0.05%
52,166
-2,193
355
$1.62M 0.05%
+78,503
356
$1.61M 0.05%
14,523
+688
357
$1.6M 0.05%
20,790
-5,228
358
$1.59M 0.05%
+24,696
359
$1.59M 0.05%
31,631
+23,905
360
$1.59M 0.05%
25,815
+12,710
361
$1.59M 0.05%
140,651
+62,505
362
$1.58M 0.05%
29,150
-66,474
363
$1.58M 0.05%
+25,481
364
$1.58M 0.05%
+13,803
365
$1.58M 0.05%
+12,434
366
$1.58M 0.04%
29,574
+15,897
367
$1.57M 0.04%
17,200
-110,818
368
– –
-14,076
369
$1.56M 0.04%
13,871
-16,240
370
$1.55M 0.04%
38,007
+28,658
371
$1.55M 0.04%
7,523
+542
372
$1.55M 0.04%
30,432
+19,593
373
$1.55M 0.04%
7,752
-2,908
374
$1.53M 0.04%
62,454
+36,019
375
$1.53M 0.04%
+71,240
13 14
15
16 17