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
1201
– –
-33,400
1202
– –
-3,862
1203
– –
-14,561
1204
– –
-15,700
1205
– –
-18
1206
– –
-19,120
1207
– –
-639
1208
– –
-14,599
1209
– –
-78,000
1210
– –
-3,566
1211
– –
-12,200
1212
– –
-7,496
1213
– –
-17,846
1214
– –
-54,098
1215
– –
-11,200
1216
– –
-1,714
1217
– –
-2,550
1218
– –
-100,499
1219
– –
-208,427
1220
– –
-15,457
1221
– –
-4,498
1222
– –
-36,798
1223
– –
-22,587
1224
– –
-39,503
1225
– –
-2,733
47 48
49
50 51