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
726
$534K 0.02%
+10,215
727
$533K 0.02%
8,113
-164
728
$530K 0.02%
14,930
+8,047
729
$530K 0.02%
28,408
+17,466
730
$530K 0.02%
+83,382
731
$525K 0.01%
15,906
-89,479
732
$523K 0.01%
+7,326
733
$520K 0.01%
5,136
-51,244
734
$519K 0.01%
+8,350
735
$519K 0.01%
5,109
-8,369
736
$517K 0.01%
130
+59
737
$516K 0.01%
+18,629
738
$516K 0.01%
+7,066
739
$515K 0.01%
10,893
-15,498
740
$514K 0.01%
18,874
-29,533
741
$513K 0.01%
+22,276
742
$512K 0.01%
3,046
-2,220
743
$507K 0.01%
+4,789
744
$506K 0.01%
+7,840
745
$505K 0.01%
19,464
-243,436
746
$504K 0.01%
+18,641
747
$502K 0.01%
4,167
+245
748
$501K 0.01%
13,294
-14,288
749
$501K 0.01%
50,100
-54,962
750
$500K 0.01%
+3,387
28 29
30
31 32