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
1151
$69K ﹤0.01%
+15,200
1152
$67K ﹤0.01%
+13,862
1153
$65K ﹤0.01%
+973
1154
$62K ﹤0.01%
16,613
1155
– –
-216,600
1156
$55K ﹤0.01%
7,136
-19,657
1157
$52K ﹤0.01%
+1,350
1158
$52K ﹤0.01%
+25,489
1159
$49K ﹤0.01%
11,900
-21,603
1160
$49K ﹤0.01%
+18,200
1161
$44K ﹤0.01%
+56,000
1162
$41K ﹤0.01%
5,815
-38,835
1163
$40K ﹤0.01%
+14,697
1164
$35K ﹤0.01%
10,160
-24,840
1165
$34K ﹤0.01%
10,741
-78,284
1166
$30K ﹤0.01%
432
-9,404
1167
$29K ﹤0.01%
13,300
-25,080
1168
$28K ﹤0.01%
+526
1169
$27K ﹤0.01%
12,649
-223,550
1170
$26K ﹤0.01%
46,737
+13,612
1171
$22K ﹤0.01%
+72
1172
$15K ﹤0.01%
+1,730
1173
$3K ﹤0.01%
+390
1174
– –
-8,825
1175
– –
-800
45 46
47
48 49