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
826
$398K 0.01%
10,865
-47,940
827
$398K 0.01%
5,962
-13,738
828
$398K 0.01%
4,386
-31,963
829
$397K 0.01%
+17,035
830
$397K 0.01%
+10,606
831
$395K 0.01%
+27,232
832
$393K 0.01%
12,107
-5,900
833
$392K 0.01%
+4,380
834
$391K 0.01%
16,427
+7,578
835
$389K 0.01%
15,591
-186,571
836
$389K 0.01%
+21,547
837
$388K 0.01%
20,995
-97,961
838
$388K 0.01%
14,060
+2,560
839
$387K 0.01%
+5,120
840
$384K 0.01%
+13,870
841
$383K 0.01%
+20,259
842
$382K 0.01%
+6,655
843
$382K 0.01%
7,553
-5,910
844
$382K 0.01%
1,627
-2,178
845
$382K 0.01%
22,602
-25,465
846
$380K 0.01%
+3,932
847
– –
0
848
$379K 0.01%
5,075
+2,192
849
$379K 0.01%
+1,484
850
$378K 0.01%
+13,678
32 33
34
35 36