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
26
$25.2M 0.72%
480,306
+204,806
27
$24.9M 0.71%
636,035
+560,210
28
$23.7M 0.67%
330,354
+215,954
29
$22.9M 0.65%
+230,585
30
– –
-2,349
31
$19.8M 0.56%
237,762
+116,262
32
$19M 0.54%
502,590
+419,440
33
– –
0
34
$17.5M 0.5%
258,543
+35,267
35
$17.3M 0.49%
182,555
-97,803
36
$16.3M 0.46%
380,652
-229,587
37
$15.9M 0.45%
617,530
+529,485
38
$15.7M 0.45%
337,397
+226,048
39
$13.8M 0.39%
573,379
+521,524
40
$13.4M 0.38%
37,569
+26,327
41
$13.1M 0.37%
146,865
+76,617
42
$13.1M 0.37%
+73,452
43
$13M 0.37%
278,256
+123,184
44
$12.8M 0.36%
+473,096
45
$12.7M 0.36%
328,806
+231,523
46
$12.7M 0.36%
273,914
+260,614
47
$12.6M 0.36%
71,527
+53,959
48
– –
-180,642
49
$11.5M 0.33%
133,086
+27,260
50
$11.2M 0.32%
737,130
+350,600
1
2
3 4 5