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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
1626
– –
-9,232
1627
– –
-24,495
1628
– –
-8,738
1629
– –
-22,454
1630
– –
-2,567
1631
– –
-40,512
1632
– –
-10,677
1633
– –
-6,667
1634
– –
-10,707
1635
– –
-42,720
1636
– –
-4,000
1637
– –
-8,800
1638
– –
-35,799
1639
– –
-10,868
1640
– –
-159,372
1641
– –
-9,000
1642
– –
-83,699
1643
– –
-6,210
1644
– –
-1,533,008
1645
– –
-2,680
1646
– –
-5,483
1647
– –
-6,454
1648
– –
-4,514
1649
– –
-5,491
1650
– –
-17,500
64 65
66
67 68