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
751
$499K 0.01%
8,990
-6,446
752
$498K 0.01%
+12,301
753
$495K 0.01%
14,646
-171,012
754
$494K 0.01%
+7,043
755
$489K 0.01%
12,394
-7,526
756
$487K 0.01%
+30,151
757
$487K 0.01%
16,117
-47,073
758
$482K 0.01%
+39,494
759
$482K 0.01%
+4,582
760
$482K 0.01%
+6,980
761
$480K 0.01%
+5,170
762
$478K 0.01%
+16,080
763
$478K 0.01%
+14,239
764
$477K 0.01%
6,719
-146,494
765
$477K 0.01%
+18,542
766
$475K 0.01%
11,558
-19,463
767
$474K 0.01%
15,937
+6,869
768
$471K 0.01%
4,145
-219,093
769
$469K 0.01%
5,077
-4,119
770
$467K 0.01%
+25,433
771
$466K 0.01%
+2,851
772
$465K 0.01%
15,725
+2,203
773
$464K 0.01%
2,889
-529
774
$463K 0.01%
10,556
+4,024
775
$463K 0.01%
+27,130
29 30
31
32 33