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
76
$7.47M 0.21%
+7,000
77
$7.41M 0.21%
254,172
+245,572
78
$7.19M 0.2%
441,042
+290,444
79
$7.19M 0.2%
52,774
+13,557
80
$7.18M 0.2%
+246,659
81
$6.97M 0.2%
120,500
+36,952
82
$6.87M 0.2%
338,406
+229,508
83
$6.86M 0.2%
182,003
+160,444
84
$6.69M 0.19%
55,527
+41,547
85
$6.63M 0.19%
204,145
+188,572
86
$6.61M 0.19%
74,255
-3,497
87
$6.61M 0.19%
92,294
+43,994
88
$6.43M 0.18%
+102,982
89
– –
-94,831
90
$6.36M 0.18%
98,167
+37,593
91
$6.28M 0.18%
87,847
+26,197
92
$6.24M 0.18%
131,985
-187,759
93
$6.16M 0.18%
62,428
+37,551
94
$6.13M 0.17%
41,958
+21,929
95
$6.13M 0.17%
+138,518
96
$6.1M 0.17%
113,079
+92,295
97
$6.08M 0.17%
+19
98
$6.01M 0.17%
42,183
+39,426
99
$5.65M 0.16%
307,644
+145,868
100
$5.59M 0.16%
35,083
+33,309
2 3
4
5 6