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
676
$608K 0.02%
+8,651
677
$607K 0.02%
16,163
+1,660
678
$607K 0.02%
+13,662
679
$604K 0.02%
31,420
-12,250
680
$603K 0.02%
10,304
+5,767
681
$602K 0.02%
9,788
-12,512
682
$598K 0.02%
1,870
-46,640
683
– –
-309,943
684
$594K 0.02%
+7,200
685
$594K 0.02%
4,582
-21,790
686
$590K 0.02%
13,058
-11,492
687
$588K 0.02%
15,840
+5,822
688
$586K 0.02%
+13,468
689
$584K 0.02%
+32,984
690
$578K 0.02%
+9,861
691
$577K 0.02%
+20,665
692
$575K 0.02%
+42,125
693
– –
0
694
$572K 0.02%
7,159
-8,796
695
$571K 0.02%
+8,400
696
$570K 0.02%
+21,513
697
$568K 0.02%
+6,271
698
$567K 0.02%
3,332
+139
699
$566K 0.02%
+36,102
700
$562K 0.02%
+3,280
26 27
28
29 30