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
1051
$218K 0.01%
+6,105
1052
$218K 0.01%
+4,000
1053
$218K 0.01%
5,519
-22,039
1054
$216K 0.01%
+12,779
1055
$215K 0.01%
11,144
-13,471
1056
$214K 0.01%
+1,600
1057
$214K 0.01%
+3,306
1058
$214K 0.01%
968
+149
1059
$214K 0.01%
72,831
-45,468
1060
$213K 0.01%
+2,840
1061
$213K 0.01%
9,769
-122,011
1062
$213K 0.01%
+3,360
1063
$213K 0.01%
+1,786
1064
$212K 0.01%
11,337
-28,369
1065
$212K 0.01%
+12,000
1066
$212K 0.01%
19,155
+4,062
1067
$211K 0.01%
+14,684
1068
$211K 0.01%
3,036
-8,912
1069
$210K 0.01%
+5,455
1070
$208K 0.01%
+26,056
1071
$207K 0.01%
+1,900
1072
$207K 0.01%
17,400
-96,299
1073
$206K 0.01%
+8,608
1074
$206K 0.01%
4,381
-14,488
1075
$206K 0.01%
+7,011
41 42
43
44 45