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
51
$11.2M 0.32%
+812,262
52
$10.9M 0.31%
115,069
+100,600
53
$10.7M 0.31%
972,935
+489,807
54
$10.3M 0.29%
558,576
+226,870
55
$9.61M 0.27%
168,980
+132,839
56
$9.48M 0.27%
305,073
+250,564
57
$9.26M 0.26%
1,220,000
-161,846
58
$9.19M 0.26%
174,013
+70,413
59
$9.07M 0.26%
52,103
+20,195
60
$9.03M 0.26%
64,900
+40,050
61
$8.71M 0.25%
121,592
+92,092
62
$8.61M 0.25%
78,925
+67,107
63
$8.56M 0.24%
403,610
+372,084
64
$8.4M 0.24%
210,401
+161,070
65
$8.38M 0.24%
585,527
+300,612
66
$8.28M 0.24%
191,209
+93,534
67
$8.16M 0.23%
+82,391
68
$8.07M 0.23%
118,253
+105,513
69
$7.93M 0.23%
271,062
+163,822
70
$7.77M 0.22%
176,061
+135,497
71
$7.74M 0.22%
90,166
+83,437
72
$7.74M 0.22%
83,283
+12,003
73
$7.59M 0.22%
160,261
+144,595
74
$7.57M 0.22%
108,316
+40,671
75
$7.47M 0.21%
89,785
+85,046
1 2
3
4 5