We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1176
– –
-21,199
1177
– –
-16,344
1178
– –
0
1179
– –
-9,004
1180
– –
-197,700
1181
– –
0
1182
– –
-20,356
1183
– –
-56,900
1184
– –
-9,865
1185
– –
-7,304
1186
– –
-8,400
1187
– –
-21,156
1188
– –
-4,577
1189
– –
-27,085
1190
– –
-37,282
1191
– –
-37,097
1192
– –
-30,365
1193
– –
-20,341
1194
– –
-16,042
1195
– –
-1,295
1196
– –
-18,100
1197
– –
-18,968
1198
– –
-9,662
1199
– –
-29,900
1200
– –
-8,656
46 47
48
49 50