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
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-19,827
1552
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1553
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1554
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-74,807
1555
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1556
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-22,794
1557
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-3,503
1558
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-9,996
1559
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-4,825
1560
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-7,872
1561
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-90,499
1562
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-579,988
1563
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-51,853
1564
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-37,639
1565
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-14,488
1566
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-8,165
1567
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-3,094
1568
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-228,120
1569
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-39,700
1570
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-19,899
1571
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-31,570
1572
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-4,336
1573
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-168,699
1574
– –
-20,441
1575
– –
-11,636
61 62
63
64 65