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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
1426
– –
-39,503
1427
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-2,733
1428
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-11,131
1429
– –
-55,500
1430
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-15,707
1431
– –
-37,317
1432
– –
-9,100
1433
– –
-22,154
1434
– –
-26,313
1435
– –
-51,299
1436
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-32,700
1437
– –
-7,450
1438
– –
-106,799
1439
– –
-5,956
1440
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-28,699
1441
– –
-20,502
1442
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-3,302
1443
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-43,498
1444
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-1,065
1445
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-43,627
1446
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-10,549
1447
– –
-1,480,674
1448
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-24,177
1449
– –
-17,097
1450
– –
-495,500
56 57
58
59 60