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
601
$769K 0.02%
22,301
-389,108
602
$769K 0.02%
+23,000
603
$767K 0.02%
+21,354
604
$767K 0.02%
+20,362
605
$765K 0.02%
10,035
-10,182
606
$765K 0.02%
+60,173
607
$761K 0.02%
13,910
+5,912
608
$756K 0.02%
+21,416
609
$754K 0.02%
26,573
-47,535
610
$750K 0.02%
9,200
-35,492
611
$748K 0.02%
44,532
+26,301
612
$748K 0.02%
2,406
-5,894
613
$742K 0.02%
33,910
+24,357
614
$737K 0.02%
4,508
-15,336
615
$736K 0.02%
7,407
-18,059
616
$732K 0.02%
51,372
-838
617
$728K 0.02%
17,267
-2,633
618
$723K 0.02%
48,203
-17,155
619
$722K 0.02%
2,306
-6,774
620
$722K 0.02%
18,331
+10,231
621
$720K 0.02%
17,318
+10,198
622
$717K 0.02%
12,063
-1,519
623
$715K 0.02%
14,440
-25,012
624
$713K 0.02%
7,356
+2,431
625
$713K 0.02%
9,775
-11,368
23 24
25
26 27