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
1101
$184K 0.01%
23,016
-2,614
1102
$184K 0.01%
+9,650
1103
$180K 0.01%
12,449
-20,040
1104
$177K 0.01%
+14,349
1105
$176K 0.01%
+10,593
1106
$174K 0.01%
+43,700
1107
$169K ﹤0.01%
+10,650
1108
$166K ﹤0.01%
678
-2,040
1109
$165K ﹤0.01%
+19,349
1110
$163K ﹤0.01%
30,400
+7,758
1111
$161K ﹤0.01%
+11,900
1112
$159K ﹤0.01%
10,435
-40,090
1113
$150K ﹤0.01%
4,229
-10,633
1114
$147K ﹤0.01%
+970
1115
– –
-523,250
1116
$143K ﹤0.01%
34,201
1117
$142K ﹤0.01%
1,457
+250
1118
$139K ﹤0.01%
18,744
+4,048
1119
$122K ﹤0.01%
+3,937
1120
$121K ﹤0.01%
19,835
-29,863
1121
$120K ﹤0.01%
12,956
-74,025
1122
$115K ﹤0.01%
+13,609
1123
$112K ﹤0.01%
18,386
-14,715
1124
$111K ﹤0.01%
21,944
-49,936
1125
$111K ﹤0.01%
15,023
+1,175
43 44
45
46 47