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
951
$281K 0.01%
4,371
-7,736
952
$278K 0.01%
+5,323
953
$277K 0.01%
+4,601
954
$275K 0.01%
2,743
-2,146
955
$274K 0.01%
15,661
-28,993
956
$274K 0.01%
+8,513
957
$273K 0.01%
+6,195
958
$273K 0.01%
+2,680
959
$272K 0.01%
7,156
-2,988
960
$272K 0.01%
14,748
-248
961
$271K 0.01%
2,437
-13,948
962
$271K 0.01%
+10,798
963
$271K 0.01%
+3,780
964
$271K 0.01%
13,701
-6,531
965
$270K 0.01%
+13,676
966
$269K 0.01%
+1,381
967
$268K 0.01%
+4,600
968
$268K 0.01%
+19,085
969
$268K 0.01%
+8,023
970
$268K 0.01%
17,957
-84,306
971
$268K 0.01%
+6,348
972
$267K 0.01%
6,217
-26,964
973
$265K 0.01%
+13,471
974
$264K 0.01%
+6,533
975
$264K 0.01%
+6,567
37 38
39
40 41