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
1226
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1227
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-55,500
1228
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-15,707
1229
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-37,317
1230
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-9,100
1231
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-22,154
1232
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-26,313
1233
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-51,299
1234
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-32,700
1235
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-7,450
1236
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-106,799
1237
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-5,956
1238
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-28,699
1239
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-20,502
1240
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-3,302
1241
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-43,498
1242
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1243
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-43,627
1244
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-10,549
1245
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-1,480,674
1246
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-24,177
1247
– –
-17,097
1248
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-495,500
1249
– –
-18,100
1250
– –
-18,968
48 49
50
51 52