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
876
$347K 0.01%
+2,472
877
$345K 0.01%
3,956
-6,429
878
$345K 0.01%
+18,887
879
$344K 0.01%
10,526
-574
880
$344K 0.01%
+8,739
881
$343K 0.01%
+4,494
882
$343K 0.01%
+10,560
883
$343K 0.01%
1,250
-2,020
884
$341K 0.01%
+7,800
885
$341K 0.01%
+20,265
886
$340K 0.01%
+9,970
887
$339K 0.01%
+830
888
$337K 0.01%
+12,434
889
$336K 0.01%
6,000
-7,722
890
$334K 0.01%
+9,180
891
$333K 0.01%
+6,591
892
$333K 0.01%
2,234
-12,768
893
$331K 0.01%
7,749
-4,471
894
$331K 0.01%
9,135
-14,172
895
$330K 0.01%
11,000
-695
896
$329K 0.01%
6,690
-2,919
897
$328K 0.01%
21,201
-97,431
898
$327K 0.01%
+28,659
899
$327K 0.01%
+26,346
900
$325K 0.01%
5,175
-9,347
34 35
36
37 38