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
101
$5.41M 0.15%
153,203
+129,227
102
$5.37M 0.15%
+93,547
103
$5.33M 0.15%
138,095
+68,147
104
$5.29M 0.15%
364,345
+131,495
105
$5.26M 0.15%
39,813
+19,484
106
$5.25M 0.15%
39,544
+17,652
107
$5.17M 0.15%
39,164
-50,796
108
$5.03M 0.14%
117,216
+41,588
109
$5.02M 0.14%
92,463
-14,391
110
$4.98M 0.14%
178,391
+65,819
111
– –
0
112
$4.86M 0.14%
179,441
+120,245
113
$4.83M 0.14%
63,186
+18,587
114
$4.83M 0.14%
25,732
+22,464
115
$4.78M 0.14%
141,704
+26,358
116
$4.52M 0.13%
110,192
+23,597
117
$4.48M 0.13%
164,265
-245,219
118
$4.38M 0.12%
27,934
+17,984
119
$4.38M 0.12%
75,800
+69,252
120
$4.37M 0.12%
139,767
-148,272
121
$4.33M 0.12%
26,305
+11,650
122
$4.31M 0.12%
6,600
+5,600
123
$4.3M 0.12%
61,211
+22,907
124
$4.29M 0.12%
492,369
-32,631
125
$4.21M 0.12%
+69,200
3 4
5
6 7