We are live on ! Find out more
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
1351
– –
0
1352
– –
-15,466
1353
– –
-50,950
1354
– –
-12,902
1355
– –
-48,434
1356
– –
-31,180
1357
– –
-21,764
1358
– –
-17,500
1359
– –
-61,254
1360
– –
-13,400
1361
– –
-97,298
1362
– –
-23,484
1363
– –
-58,299
1364
– –
-391,200
1365
– –
-7,313
1366
– –
-38,732
1367
– –
-3,076
1368
– –
-4,368
1369
– –
-13,281
1370
– –
-4,251
1371
– –
-935
1372
– –
-16,397
1373
– –
-456
1374
– –
-5,904
1375
– –
-26,733
53 54
55
56 57