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
901
$325K 0.01%
8,077
+2,676
902
$324K 0.01%
3,920
+261
903
$323K 0.01%
+11,819
904
$321K 0.01%
4,622
-13,790
905
$321K 0.01%
10,468
-15,257
906
$320K 0.01%
+3,890
907
$319K 0.01%
+11,633
908
$319K 0.01%
+9,432
909
$319K 0.01%
+6,929
910
$315K 0.01%
+11,572
911
$313K 0.01%
2,787
+284
912
$313K 0.01%
+4,727
913
$311K 0.01%
+5,080
914
$311K 0.01%
+9,092
915
$311K 0.01%
+14,685
916
$310K 0.01%
3,294
-2,152
917
$310K 0.01%
+19,436
918
$310K 0.01%
+5,429
919
$310K 0.01%
+2,187
920
$308K 0.01%
25,301
-51,330
921
$308K 0.01%
+2,002
922
$307K 0.01%
21,700
-65,654
923
$307K 0.01%
16,900
-1,344
924
$306K 0.01%
+11,400
925
$305K 0.01%
51,902
-241,637
35 36
37
38 39