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
501
$1.01M 0.03%
+7,505
502
$1.01M 0.03%
17,591
+1,698
503
$1.01M 0.03%
+1,652
504
$1M 0.03%
30,327
+16,388
505
$1M 0.03%
15,013
+4,501
506
$998K 0.03%
8,400
+5,200
507
$994K 0.03%
42,687
-35,693
508
$993K 0.03%
13,570
-17,239
509
$991K 0.03%
+10,700
510
$987K 0.03%
80,454
+36,439
511
$984K 0.03%
+30,400
512
$984K 0.03%
878,200
+230,402
513
$982K 0.03%
17,757
+626
514
$979K 0.03%
+7,497
515
$975K 0.03%
8,762
-21,055
516
$973K 0.03%
13,262
+1,976
517
$973K 0.03%
38,685
+9,437
518
$972K 0.03%
54,852
-29,471
519
$970K 0.03%
21,405
-8,875
520
$964K 0.03%
12,591
-14,459
521
$964K 0.03%
+6,020
522
$964K 0.03%
+13,208
523
$961K 0.03%
12,079
-2,745
524
$956K 0.03%
+5,519
525
$948K 0.03%
19,111
-22,955
19 20
21
22 23