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
476
$1.09M 0.03%
+47,622
477
$1.09M 0.03%
29,124
+5,056
478
$1.09M 0.03%
25,063
+13,678
479
$1.08M 0.03%
+35,400
480
$1.08M 0.03%
+13,334
481
$1.08M 0.03%
38,602
+25,585
482
$1.08M 0.03%
40,265
-6,786
483
$1.07M 0.03%
3,493
+2,910
484
$1.07M 0.03%
5,922
-22,822
485
$1.07M 0.03%
11,974
+6,371
486
$1.07M 0.03%
21,951
-31,472
487
$1.06M 0.03%
6,368
+4,400
488
$1.06M 0.03%
13,199
+3,717
489
$1.05M 0.03%
60,101
-61,303
490
$1.05M 0.03%
+21,304
491
$1.05M 0.03%
+17,200
492
$1.05M 0.03%
28,631
-67,330
493
$1.04M 0.03%
30,007
+18,760
494
$1.04M 0.03%
+9,115
495
$1.03M 0.03%
+11,611
496
$1.03M 0.03%
+13,092
497
$1.03M 0.03%
12,405
+6,795
498
$1.02M 0.03%
43,560
+29,736
499
$1.02M 0.03%
33,009
+18,427
500
$1.02M 0.03%
14,274
-12,426
18 19
20
21 22