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
1551
– –
-9,921
1552
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-63,900
1553
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-11,795
1554
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-32,712
1555
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-518
1556
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-66,599
1557
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-20,271
1558
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0
1559
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0
1560
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-7,366
1561
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-9,400
1562
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0
1563
– –
-6,213
1564
– –
-28,965
1565
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-6,076
1566
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-8,177
1567
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-186,486
1568
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-323,373
1569
– –
-10,958
1570
– –
-48,099
1571
– –
-84,932
1572
– –
-32,947
1573
– –
-12,712
1574
– –
-41,300
1575
– –
-105,360
61 62
63
64 65