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
451
$1.18M 0.03%
15,347
-901
452
$1.18M 0.03%
+8,401
453
$1.18M 0.03%
+11,661
454
$1.18M 0.03%
6,660
+4,306
455
$1.17M 0.03%
12,985
-1,348
456
$1.17M 0.03%
+24,469
457
$1.17M 0.03%
9,479
-20,783
458
$1.16M 0.03%
+29,967
459
$1.16M 0.03%
+33,451
460
$1.16M 0.03%
10,604
-6,296
461
$1.15M 0.03%
+51,924
462
$1.14M 0.03%
16,090
-11,984
463
$1.14M 0.03%
11,795
-4,851
464
$1.14M 0.03%
18,877
+15,458
465
$1.13M 0.03%
14,358
+10,458
466
$1.13M 0.03%
10,036
-73,679
467
$1.12M 0.03%
+20,186
468
$1.11M 0.03%
16,812
-3,713
469
$1.11M 0.03%
2,357
-5,943
470
$1.11M 0.03%
+18,530
471
$1.11M 0.03%
6,799
+5,320
472
$1.1M 0.03%
+15,056
473
$1.1M 0.03%
41,833
+19,081
474
– –
0
475
$1.1M 0.03%
120,750
+41,650
17 18
19
20 21