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
1126
$108K ﹤0.01%
+15,356
1127
$106K ﹤0.01%
+18,316
1128
$104K ﹤0.01%
19,935
-77,764
1129
$103K ﹤0.01%
27,872
+10,377
1130
$103K ﹤0.01%
+14,151
1131
$103K ﹤0.01%
13,293
+1,526
1132
$102K ﹤0.01%
+10,652
1133
$101K ﹤0.01%
12,079
-16,720
1134
$101K ﹤0.01%
+778
1135
$101K ﹤0.01%
209,900
1136
$100K ﹤0.01%
+56,755
1137
$99K ﹤0.01%
33,572
-40,128
1138
$98K ﹤0.01%
+14,629
1139
$98K ﹤0.01%
13,848
-21,300
1140
$97K ﹤0.01%
+26,400
1141
$92K ﹤0.01%
+10,336
1142
$87K ﹤0.01%
+3,400
1143
$84K ﹤0.01%
+824
1144
– –
-17,150
1145
$80K ﹤0.01%
10,457
-30,478
1146
$80K ﹤0.01%
+13,700
1147
$78K ﹤0.01%
+5,400
1148
$76K ﹤0.01%
+3,112
1149
$75K ﹤0.01%
12,200
-102,799
1150
$70K ﹤0.01%
1,044
-3,791
44 45
46
47 48