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
1401
– –
-6,362
1402
– –
0
1403
– –
0
1404
– –
-37,282
1405
– –
-37,097
1406
– –
-30,365
1407
– –
-20,341
1408
– –
-24,063
1409
– –
-15,466
1410
– –
-50,950
1411
– –
-12,902
1412
– –
-48,434
1413
– –
-1,295
1414
– –
-61,254
1415
– –
-13,400
1416
– –
-97,298
1417
– –
-23,484
1418
– –
-58,299
1419
– –
-391,200
1420
– –
-7,313
1421
– –
-38,732
1422
– –
-4,368
1423
– –
-13,281
1424
– –
-4,251
1425
– –
-935
55 56
57
58 59