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
1076
$206K 0.01%
13,995
-28,405
1077
$206K 0.01%
+4,302
1078
$206K 0.01%
4,885
-30,308
1079
$204K 0.01%
+3,464
1080
$202K 0.01%
+5,147
1081
$201K 0.01%
+6,788
1082
$201K 0.01%
29,118
-34,355
1083
$200K 0.01%
4,181
-19,306
1084
$200K 0.01%
850
+150
1085
$200K 0.01%
+10,200
1086
$200K 0.01%
7,333
-3,931
1087
$199K 0.01%
8,151
-31,384
1088
$198K 0.01%
+11,905
1089
$198K 0.01%
11,107
-21,092
1090
$197K 0.01%
10,375
+6,188
1091
$196K 0.01%
+10,067
1092
$193K 0.01%
45,631
-70,268
1093
$192K 0.01%
13,671
-30,789
1094
$191K 0.01%
+3,350
1095
$190K 0.01%
+12,563
1096
$189K 0.01%
12,009
-19,201
1097
$189K 0.01%
11,612
-3,727
1098
$188K 0.01%
+16,564
1099
$188K 0.01%
+16,284
1100
$185K 0.01%
+29
42 43
44
45 46