We are live on ! Find out more
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
1576
– –
-2,497
1577
– –
-11,715
1578
– –
-34,160
1579
– –
-16,944
1580
– –
-9,530
1581
– –
-16,176
1582
– –
-7,375
1583
– –
-1,022,805
1584
– –
-3,536
1585
– –
-46,009
1586
– –
-8,110
1587
– –
-5,283
1588
– –
-16,800
1589
– –
-410,305
1590
– –
-10,522
1591
– –
-36,400
1592
– –
-26,060
1593
– –
-2,143
1594
– –
-42,400
1595
– –
-6,406
1596
– –
-6,170
1597
– –
-516
1598
– –
-30,860
1599
– –
-54,630
1600
– –
-4,864
62 63
64
65 66