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
776
$462K 0.01%
8,936
+2,263
777
$461K 0.01%
+14,909
778
$461K 0.01%
+27,687
779
$456K 0.01%
+21,835
780
$455K 0.01%
+3,880
781
$454K 0.01%
3,009
+811
782
$454K 0.01%
27,946
+3,500
783
$453K 0.01%
+6,189
784
$451K 0.01%
34,687
-18,019
785
$448K 0.01%
+10,976
786
$447K 0.01%
5,582
-27,561
787
$446K 0.01%
+8,100
788
$445K 0.01%
26,636
+7,492
789
$445K 0.01%
12,410
-3,344
790
$444K 0.01%
9,053
-7,327
791
$444K 0.01%
+23,475
792
$443K 0.01%
+13,442
793
$443K 0.01%
+7,953
794
$443K 0.01%
22,835
+10,722
795
$442K 0.01%
+12,457
796
$441K 0.01%
8,100
-8,530
797
$441K 0.01%
+7,760
798
$438K 0.01%
9,225
-2,973
799
$436K 0.01%
44,178
-25,622
800
$436K 0.01%
+185
30 31
32
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