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
526
$947K 0.03%
+18,009
527
$945K 0.03%
+7,267
528
$941K 0.03%
+36,633
529
$939K 0.03%
48,506
+16,425
530
$936K 0.03%
15,668
-10,821
531
$935K 0.03%
51,445
+38,090
532
$933K 0.03%
+142,611
533
$932K 0.03%
+10,238
534
$931K 0.03%
863
-188
535
$928K 0.03%
82,900
+24,530
536
$925K 0.03%
+20,054
537
$925K 0.03%
+22,122
538
$924K 0.03%
+22,099
539
$922K 0.03%
+14,202
540
$922K 0.03%
31,976
-10,882
541
$921K 0.03%
28,000
+17,318
542
$920K 0.03%
+19,177
543
$914K 0.03%
6,147
-106,051
544
$914K 0.03%
+13,865
545
$913K 0.03%
+14,039
546
$910K 0.03%
10,086
-6,034
547
$907K 0.03%
2,859
+2,109
548
$901K 0.03%
7,300
+2,152
549
$896K 0.03%
14,172
+3,320
550
$893K 0.03%
+39,039
20 21
22
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