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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
1401
– –
-128,809
1402
– –
-33,400
1403
– –
-3,862
1404
– –
-2,158
1405
– –
-14,561
1406
– –
-15,700
1407
– –
-18
1408
– –
-19,120
1409
– –
-639
1410
– –
-14,599
1411
– –
-78,000
1412
– –
-3,566
1413
– –
-12,200
1414
– –
-7,496
1415
– –
-17,846
1416
– –
-54,098
1417
– –
-11,200
1418
– –
-1,714
1419
– –
-2,550
1420
– –
-100,499
1421
– –
-208,427
1422
– –
-15,457
1423
– –
-4,498
1424
– –
-36,798
1425
– –
-22,587
55 56
57
58 59