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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
1526
– –
-14,806
1527
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-18,827
1528
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-42,455
1529
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-19,827
1530
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-539
1531
– –
-16,597
1532
– –
-74,807
1533
– –
-5,989
1534
– –
-22,794
1535
– –
-3,503
1536
– –
-9,996
1537
– –
-4,825
1538
– –
-7,872
1539
– –
-27,751
1540
– –
-90,499
1541
– –
-579,988
1542
– –
-218,666
1543
– –
0
1544
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-4,226
1545
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-104,899
1546
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-17,970
1547
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-14,291
1548
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-12,580
1549
– –
-9,037
1550
– –
-21,700
60 61
62
63 64