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
701
$561K 0.02%
+67,144
702
$560K 0.02%
+25,914
703
$560K 0.02%
16,889
+5,950
704
$559K 0.02%
+19,637
705
$558K 0.02%
7,629
+4,007
706
$557K 0.02%
4,721
-1,520
707
$557K 0.02%
4,764
-11,972
708
$556K 0.02%
+8,663
709
$555K 0.02%
8,700
+5,374
710
$555K 0.02%
+11,421
711
$555K 0.02%
15,101
+6,601
712
$554K 0.02%
1,100
-3,365
713
$553K 0.02%
2,264
+228
714
$553K 0.02%
+26,579
715
$551K 0.02%
31,095
+15,878
716
$549K 0.02%
18,979
-21,121
717
$549K 0.02%
17,341
+10,601
718
$548K 0.02%
+14,499
719
$547K 0.02%
6,403
-4,312
720
$546K 0.02%
7,875
+4,257
721
$545K 0.02%
6,592
+3,098
722
$545K 0.02%
+6,197
723
$536K 0.02%
+203,900
724
$534K 0.02%
4,195
-12,950
725
$534K 0.02%
+20,274
27 28
29
30 31