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
1651
– –
-8,800
1652
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-35,799
1653
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-10,868
1654
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-159,372
1655
– –
-9,000
1656
– –
-83,699
1657
– –
-6,210
1658
– –
-1,533,008
1659
– –
-2,680
1660
– –
-5,483
1661
– –
-6,454
1662
– –
-4,514
1663
– –
-5,491
1664
– –
-17,500
1665
– –
-12,305
1666
– –
-31,791
1667
– –
-6,317
1668
– –
-13,105
1669
– –
-40,500
1670
– –
-8,234
1671
– –
-10,600
1672
– –
-8,474
1673
– –
-10,400
1674
– –
-10,029
1675
– –
-4,971
65 66
67
68 69