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
401
$1.39M 0.04%
+36,856
402
$1.38M 0.04%
28,896
+9,873
403
$1.36M 0.04%
+14,602
404
$1.36M 0.04%
16,058
-139,465
405
$1.36M 0.04%
16,083
-29,057
406
$1.36M 0.04%
25,749
-78,600
407
– –
-42,354
408
$1.36M 0.04%
19,115
+15,515
409
$1.35M 0.04%
7,080
+2,694
410
$1.35M 0.04%
1,744
+911
411
$1.35M 0.04%
12,402
-4,175
412
$1.35M 0.04%
30,183
+23,919
413
$1.34M 0.04%
3,956
-20
414
$1.34M 0.04%
9,208
-11,804
415
$1.34M 0.04%
63,300
-98,844
416
$1.33M 0.04%
+82,349
417
$1.33M 0.04%
6,605
-14,120
418
$1.33M 0.04%
57,540
+21,720
419
$1.33M 0.04%
+41,423
420
$1.32M 0.04%
4,100
+2,510
421
$1.32M 0.04%
+88,348
422
$1.31M 0.04%
15,575
-32,603
423
$1.31M 0.04%
37,362
+15,378
424
$1.3M 0.04%
+80,244
425
$1.3M 0.04%
4,682
-119,778
15 16
17
18 19