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
551
$892K 0.03%
12,100
+1,601
552
$889K 0.03%
11,214
-42,340
553
$888K 0.03%
+35,044
554
$884K 0.03%
+7,020
555
$882K 0.03%
+10,800
556
$881K 0.03%
+15,851
557
$871K 0.02%
+19,979
558
$868K 0.02%
13,609
-15,445
559
$868K 0.02%
+7,001
560
$863K 0.02%
44,567
+10,447
561
$863K 0.02%
9,963
-10,192
562
$855K 0.02%
17,121
-19,534
563
– –
-30,269
564
$851K 0.02%
+18,722
565
$851K 0.02%
12,747
-35,653
566
$849K 0.02%
22,076
+10,146
567
$849K 0.02%
11,632
-23,350
568
$847K 0.02%
+11,205
569
$846K 0.02%
20,869
-88,632
570
$845K 0.02%
32,051
+21,251
571
$845K 0.02%
+74,629
572
$839K 0.02%
62,347
+42,347
573
$838K 0.02%
+46,200
574
$838K 0.02%
+56,666
575
$836K 0.02%
20,846
-20,354
21 22
23
24 25