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
151
$3.5M 0.1%
38,177
+25,136
152
$3.5M 0.1%
178,057
+92,875
153
$3.46M 0.1%
94,672
+83,267
154
$3.46M 0.1%
+93,595
155
$3.44M 0.1%
386,694
+152,550
156
$3.39M 0.1%
100,533
-3,313
157
– –
-165,133
158
$3.37M 0.1%
+57,806
159
$3.35M 0.1%
60,867
+40,707
160
$3.34M 0.1%
19,790
-70,016
161
$3.28M 0.09%
30,243
+13,841
162
$3.26M 0.09%
45,314
+14,568
163
$3.25M 0.09%
+60,559
164
$3.24M 0.09%
15,036
+8,410
165
$3.24M 0.09%
+24,807
166
$3.21M 0.09%
308,627
-48,853
167
$3.19M 0.09%
+30,011
168
$3.19M 0.09%
+25,497
169
$3.18M 0.09%
+221,426
170
$3.14M 0.09%
83,100
+63,748
171
$3.12M 0.09%
248,738
+226,928
172
$3.1M 0.09%
22,700
+16,200
173
$3.1M 0.09%
22,423
-108,650
174
$3.09M 0.09%
13,510
-71,589
175
$3.09M 0.09%
+13,794
5 6
7
8 9