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
1251
– –
-9,662
1252
– –
-29,900
1253
– –
-8,656
1254
– –
-175,200
1255
– –
-45,899
1256
– –
-82,800
1257
– –
-12,644
1258
– –
-23,256
1259
– –
-82,298
1260
– –
-50,112
1261
– –
-10,900
1262
– –
-145,700
1263
– –
-44,400
1264
– –
-6,653
1265
– –
-24,390
1266
– –
-24,694
1267
– –
-21,131
1268
– –
-28,750
1269
– –
-102,363
1270
– –
-38,152
1271
– –
-22,159
1272
– –
-179,318
1273
– –
-8,590
1274
– –
-12,340
1275
– –
-216,350
49 50
51
52 53