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
1676
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-4,531
1677
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1678
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-10,689
1679
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-15,700
1680
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1681
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-17,000
1682
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-6,135
1683
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-13,780
1684
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-1,926
1685
– –
-30,999
1686
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-9,914
1687
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-109,299
1688
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-7,886
1689
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-348,435
1690
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-45,624
1691
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-8,701
1692
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-22,887
1693
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-21,199
1694
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-16,344
1695
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-520
1696
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-5,343
1697
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-15,756
1698
– –
-23,068
1699
– –
-28,383
1700
– –
-60,482
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