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
1601
– –
-20,437
1602
– –
-16,800
1603
– –
-410,305
1604
– –
-10,522
1605
– –
-36,400
1606
– –
-26,060
1607
– –
-2,143
1608
– –
-42,400
1609
– –
-6,406
1610
– –
-6,170
1611
– –
-516
1612
– –
-30,860
1613
– –
-54,630
1614
– –
-4,864
1615
– –
-8,924
1616
– –
-191,571
1617
– –
-6,600
1618
– –
-12,800
1619
– –
-11,340
1620
– –
-7,600
1621
– –
-15,934
1622
– –
-24,237
1623
– –
-66,299
1624
– –
-27,954
1625
– –
-30,300
63 64
65
66 67