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
651
$651K 0.02%
+11,541
652
$651K 0.02%
+5,021
653
$649K 0.02%
18,332
+4,738
654
$649K 0.02%
37,079
-37,549
655
$648K 0.02%
+15,725
656
$647K 0.02%
15,165
-346,496
657
$642K 0.02%
+8,106
658
$642K 0.02%
+23,442
659
$641K 0.02%
+16,369
660
$639K 0.02%
+12,465
661
$638K 0.02%
+31,367
662
$638K 0.02%
+8,000
663
$637K 0.02%
+16,526
664
$633K 0.02%
+8,621
665
$631K 0.02%
8,452
-5,101
666
$631K 0.02%
+17,129
667
$628K 0.02%
5,571
-123,649
668
$622K 0.02%
8,442
+2,819
669
$620K 0.02%
1,379
-372
670
$620K 0.02%
63,467
+21,981
671
$617K 0.02%
36,885
-4,629
672
$614K 0.02%
13,054
-51,364
673
$611K 0.02%
44,172
-369,276
674
$608K 0.02%
3,638
-40,128
675
$608K 0.02%
+42,914
25 26
27
28 29