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
976
$264K 0.01%
3,218
-34,413
977
$264K 0.01%
+3,545
978
$262K 0.01%
987
-8,513
979
$262K 0.01%
13,900
-5,136
980
$261K 0.01%
26,528
+13,759
981
$261K 0.01%
15,209
-11,084
982
$260K 0.01%
8,272
-45,728
983
$259K 0.01%
+4,981
984
$259K 0.01%
43,846
-1,991
985
$259K 0.01%
4,327
-4,474
986
$259K 0.01%
+5,336
987
$258K 0.01%
6,212
+3,427
988
$258K 0.01%
1,400
-9,620
989
$258K 0.01%
4,191
-4,285
990
$256K 0.01%
+6,805
991
$255K 0.01%
2,786
+2,232
992
$254K 0.01%
5,264
-9,684
993
$254K 0.01%
3,478
+342
994
$253K 0.01%
21,148
-73,104
995
$252K 0.01%
+8,700
996
$252K 0.01%
8,410
-5,893
997
$252K 0.01%
1,305
-4,785
998
$252K 0.01%
+5,651
999
$251K 0.01%
10,885
-502
1000
$250K 0.01%
+10,388
38 39
40
41 42