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
1626
– –
-228,120
1627
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-39,700
1628
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-5,000
1629
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-30,400
1630
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-7,940
1631
– –
-3,808
1632
– –
-177,445
1633
– –
-17,374
1634
– –
-53,200
1635
– –
-23,617
1636
– –
-10,715
1637
– –
-4,272
1638
– –
-34,000
1639
– –
-42,898
1640
– –
-219,386
1641
– –
-1,480
1642
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-20,788
1643
– –
-113,401
1644
– –
-1,132
1645
– –
-339,566
1646
– –
-10,832
1647
– –
-128,809
1648
– –
-33,400
1649
– –
-3,862
1650
– –
-14,561
64 65
66
67 68