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
576
$835K 0.02%
9,300
+3,657
577
$833K 0.02%
+14,209
578
$827K 0.02%
7,569
-8,116
579
$827K 0.02%
5,513
-11,096
580
$816K 0.02%
11,511
+2,635
581
$816K 0.02%
9,597
-215,476
582
$812K 0.02%
25,942
-160,856
583
$807K 0.02%
30,689
-53,425
584
$804K 0.02%
8,594
-19,567
585
$804K 0.02%
5,349
-136
586
$800K 0.02%
+5,542
587
$798K 0.02%
26,640
+7,254
588
$797K 0.02%
21,031
+12,073
589
$796K 0.02%
15,425
+8,134
590
$790K 0.02%
+29,527
591
$788K 0.02%
3,194
+1,932
592
$787K 0.02%
+63,684
593
$787K 0.02%
19,449
-41,212
594
$779K 0.02%
+24,807
595
$779K 0.02%
+15,507
596
$779K 0.02%
+12,679
597
$779K 0.02%
174,371
-184,181
598
$776K 0.02%
+2,420
599
$772K 0.02%
5,620
-130,717
600
$772K 0.02%
+12,443
22 23
24
25 26