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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
1226
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-13,200
1227
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-20,919
1228
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-174,959
1229
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-33,399
1230
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-198,100
1231
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-108,876
1232
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-74,300
1233
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-115,675
1234
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-19,211
1235
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-30,411
1236
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-244,275
1237
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-79,565
1238
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-109,429
1239
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-60,798
1240
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-26,709
1241
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1242
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-194,799
1243
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-53,700
1244
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1245
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1246
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-129,970
1247
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-11,938
1248
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1249
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-16,800
1250
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-10,845
48 49
50
51 52