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
126
$4.14M 0.12%
31,877
+10,271
127
$4.09M 0.12%
162,963
+24,965
128
$4.06M 0.12%
+794,634
129
$4.05M 0.12%
+71,843
130
$4.04M 0.12%
31,128
-5,149
131
$3.98M 0.11%
22,445
+6,571
132
$3.97M 0.11%
+15,500
133
$3.95M 0.11%
125,897
+25,497
134
$3.83M 0.11%
+73,345
135
$3.82M 0.11%
86,746
+61,578
136
$3.81M 0.11%
25,841
+10,390
137
$3.81M 0.11%
14,107
+11,335
138
$3.78M 0.11%
24,891
+21,924
139
$3.74M 0.11%
72,448
+26,584
140
$3.73M 0.11%
22,983
+7,432
141
$3.68M 0.1%
216,365
+11,011
142
$3.66M 0.1%
25,218
+7,189
143
$3.61M 0.1%
23,249
-127,405
144
$3.6M 0.1%
+33,601
145
$3.58M 0.1%
20,270
-28,233
146
$3.57M 0.1%
68,578
+43,262
147
$3.56M 0.1%
36,119
+18,676
148
$3.55M 0.1%
+34,727
149
$3.54M 0.1%
67,285
+37,204
150
$3.53M 0.1%
+40,194
4 5
6
7 8