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
376
$1.53M 0.04%
+9,263
377
$1.52M 0.04%
34,359
+22,691
378
$1.51M 0.04%
14,000
-2,700
379
$1.51M 0.04%
57,054
+1,454
380
$1.51M 0.04%
114,341
+61,601
381
$1.49M 0.04%
21,862
+16,781
382
$1.49M 0.04%
9,853
+4,793
383
$1.48M 0.04%
+55,800
384
$1.47M 0.04%
21,964
+10,763
385
$1.47M 0.04%
164,696
+79,096
386
$1.46M 0.04%
625,001
+354,788
387
$1.46M 0.04%
+13,595
388
$1.45M 0.04%
+9,074
389
$1.45M 0.04%
+18,400
390
$1.45M 0.04%
67,283
+44,283
391
$1.45M 0.04%
6,450
-4,260
392
– –
-2,482
393
$1.43M 0.04%
22,615
+16,328
394
$1.43M 0.04%
10,346
-605
395
$1.42M 0.04%
38,160
+17,589
396
$1.42M 0.04%
+43,906
397
$1.41M 0.04%
11,612
+2,860
398
$1.41M 0.04%
+82,583
399
$1.4M 0.04%
25,921
-500
400
$1.4M 0.04%
43,621
+2,670
14 15
16
17 18