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
626
$707K 0.02%
8,205
+3,651
627
$704K 0.02%
+10,506
628
$702K 0.02%
+19,079
629
$702K 0.02%
5,590
-120,509
630
$701K 0.02%
+23,514
631
$695K 0.02%
+3,268
632
– –
-13,869
633
$688K 0.02%
+32,500
634
$687K 0.02%
10,862
+7,862
635
$683K 0.02%
+14,610
636
$682K 0.02%
8,800
+4,501
637
$677K 0.02%
+5,172
638
$675K 0.02%
14,625
-18,719
639
$673K 0.02%
6,100
-120,862
640
$672K 0.02%
+2,541
641
$672K 0.02%
+11,260
642
$670K 0.02%
21,541
+3,881
643
$668K 0.02%
8,358
-154,676
644
$667K 0.02%
17,741
+9,554
645
$665K 0.02%
+51,863
646
$664K 0.02%
5,251
-10,067
647
$663K 0.02%
14,665
+572
648
$660K 0.02%
+2,888
649
$656K 0.02%
+11,184
650
$654K 0.02%
2,651
-10,648
24 25
26
27 28