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
926
$304K 0.01%
+8,000
927
$303K 0.01%
2,200
-150,799
928
$301K 0.01%
+7,084
929
$301K 0.01%
+808
930
$300K 0.01%
+26,547
931
$300K 0.01%
5,325
-2,064
932
$299K 0.01%
2,654
-33,848
933
$299K 0.01%
8,106
-6,770
934
$298K 0.01%
2,588
-18,166
935
$296K 0.01%
12,273
+2,095
936
$295K 0.01%
8,342
-6,453
937
$294K 0.01%
+17,031
938
$294K 0.01%
16,062
-8,437
939
$293K 0.01%
+1,704
940
$291K 0.01%
+2,466
941
$287K 0.01%
+4,865
942
$287K 0.01%
19,804
-68,264
943
$284K 0.01%
6,518
-13,935
944
$283K 0.01%
2,212
-1,888
945
$283K 0.01%
9,362
-7,652
946
$283K 0.01%
8,210
-15,076
947
$283K 0.01%
+3,985
948
$282K 0.01%
+14,910
949
$282K 0.01%
+16,700
950
$281K 0.01%
7,262
+1,592
36 37
38
39 40