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
– –
-4,531
1527
– –
-15,259
1528
– –
-10,689
1529
– –
-15,700
1530
– –
-4,000
1531
– –
-17,000
1532
– –
-6,135
1533
– –
-13,780
1534
– –
-1,926
1535
– –
-30,999
1536
– –
-9,914
1537
– –
-109,299
1538
– –
-7,886
1539
– –
-348,435
1540
– –
-45,624
1541
– –
-8,701
1542
– –
-22,887
1543
– –
-21,199
1544
– –
-16,344
1545
– –
-520
1546
– –
-5,343
1547
– –
-15,756
1548
– –
-23,068
1549
– –
-28,383
1550
– –
-60,482
60 61
62
63 64