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
1001
$250K 0.01%
+10,245
1002
$248K 0.01%
100
+1
1003
$248K 0.01%
+5,100
1004
$247K 0.01%
+5,421
1005
$247K 0.01%
2,176
-43,594
1006
$245K 0.01%
11,964
-83,219
1007
$245K 0.01%
+3,800
1008
$244K 0.01%
+9,368
1009
$243K 0.01%
+3,019
1010
$242K 0.01%
+6,675
1011
$242K 0.01%
6,422
-44,072
1012
$241K 0.01%
1,544
-3,615
1013
$241K 0.01%
5,200
-3,874
1014
$239K 0.01%
+4,224
1015
$239K 0.01%
+7,575
1016
$238K 0.01%
17,200
+4,600
1017
$237K 0.01%
1,200
-73,064
1018
$235K 0.01%
+7,285
1019
$235K 0.01%
15,410
+3,889
1020
$233K 0.01%
+4,205
1021
$233K 0.01%
2,300
-22,867
1022
$232K 0.01%
+5,017
1023
$232K 0.01%
+4,115
1024
$230K 0.01%
+3,820
1025
$230K 0.01%
3,795
-2,713
39 40
41
42 43