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
1301
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-2,198
1302
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-16,800
1303
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-10,845
1304
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-6,400
1305
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1306
– –
-14,000
1307
– –
-33,001
1308
– –
-25,352
1309
– –
-143,800
1310
– –
-6,000
1311
– –
-91,893
1312
– –
-11,798
1313
– –
-111,148
1314
– –
-575,117
1315
– –
-12,252
1316
– –
-11,700
1317
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-10,081
1318
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-31,081
1319
– –
-9,817
1320
– –
-44,135
1321
– –
-44,499
1322
– –
-17,184
1323
– –
-6,925
1324
– –
-178,841
1325
– –
-7,160
51 52
53
54 55