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
426
$1.3M 0.04%
1,090
+300
427
$1.29M 0.04%
13,431
-19,553
428
$1.29M 0.04%
30,356
+20,022
429
$1.28M 0.04%
+28,868
430
$1.28M 0.04%
643
+121
431
– –
-153,759
432
$1.27M 0.04%
+38,026
433
$1.25M 0.04%
45,686
+28,677
434
$1.25M 0.04%
43,124
+15,270
435
$1.25M 0.04%
+27,017
436
– –
0
437
$1.24M 0.04%
26,666
+12,261
438
$1.23M 0.03%
19,781
-357,490
439
$1.23M 0.03%
41,107
-52,623
440
$1.22M 0.03%
+14,900
441
$1.22M 0.03%
+7,594
442
$1.21M 0.03%
13,987
-12,839
443
$1.2M 0.03%
56,548
-85,410
444
$1.2M 0.03%
+16,685
445
$1.2M 0.03%
+14,043
446
$1.2M 0.03%
+38,005
447
$1.2M 0.03%
+2,965
448
$1.19M 0.03%
17,404
-9,085
449
$1.19M 0.03%
+14,600
450
$1.19M 0.03%
26,088
-15,410
16 17
18
19 20