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
851
$374K 0.01%
21,591
-13,508
852
$372K 0.01%
+8,516
853
$372K 0.01%
15,125
-1,101
854
$371K 0.01%
+3,311
855
$368K 0.01%
14,300
-46,954
856
$368K 0.01%
4,706
-442
857
$367K 0.01%
+20,700
858
$366K 0.01%
5,701
+506
859
$366K 0.01%
+6,700
860
$365K 0.01%
40,488
+11,715
861
$364K 0.01%
4,342
-29,124
862
$363K 0.01%
3,623
-17,232
863
$362K 0.01%
+14,600
864
$361K 0.01%
+5,307
865
$359K 0.01%
+7,879
866
$357K 0.01%
+17,149
867
$356K 0.01%
+4,316
868
$354K 0.01%
+10,110
869
$351K 0.01%
14,837
-11,886
870
$350K 0.01%
+8,363
871
$349K 0.01%
+3,200
872
– –
0
873
$349K 0.01%
+19,526
874
$348K 0.01%
+13,100
875
$347K 0.01%
+6,157
33 34
35
36 37