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
1026
$229K 0.01%
+4,072
1027
$229K 0.01%
+8,615
1028
$229K 0.01%
5,937
-10,871
1029
$228K 0.01%
5,794
-4,161
1030
$228K 0.01%
+8,205
1031
$227K 0.01%
2,959
-790
1032
$227K 0.01%
+7,190
1033
$226K 0.01%
+4,687
1034
$226K 0.01%
+6,800
1035
$226K 0.01%
+11,900
1036
$225K 0.01%
+1,510
1037
$224K 0.01%
+1,333
1038
$224K 0.01%
+2,595
1039
$223K 0.01%
+11,600
1040
$223K 0.01%
5,450
-1,100
1041
$223K 0.01%
1,751
-2,370
1042
$222K 0.01%
+3,919
1043
$222K 0.01%
2,500
-10,351
1044
$222K 0.01%
2,882
-14,390
1045
$222K 0.01%
2,252
-3,411
1046
$220K 0.01%
1,520
-986
1047
$220K 0.01%
2,500
-17,661
1048
$220K 0.01%
8,092
-6,552
1049
$219K 0.01%
1,623
-21,930
1050
$218K 0.01%
7,303
-10,397
40 41
42
43 44