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
1526
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-27,632
1527
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-38,224
1528
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-28,936
1529
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-10,554
1530
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1531
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-7,800
1532
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-382,598
1533
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-32,680
1534
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-27,040
1535
– –
-10,600
1536
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-4,400
1537
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-20,144
1538
– –
-113,404
1539
– –
-7,687
1540
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-27,923
1541
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-11,263
1542
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-4,811
1543
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-4,169
1544
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-12,100
1545
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-33,500
1546
– –
-150,760
1547
– –
-11,863
1548
– –
-18,827
1549
– –
-27,751
1550
– –
-42,455
60 61
62
63 64