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
176
$3.05M 0.09%
52,563
+36,213
177
$3.04M 0.09%
135,096
-12,950
178
$3.01M 0.09%
+46,787
179
$3.01M 0.09%
50,555
+21,958
180
$2.99M 0.09%
+24,345
181
$2.95M 0.08%
12,958
+4,916
182
$2.95M 0.08%
+40,740
183
$2.94M 0.08%
48,747
+39,333
184
$2.94M 0.08%
29,426
+12,080
185
$2.93M 0.08%
+31,313
186
$2.9M 0.08%
92,525
-86,910
187
$2.9M 0.08%
85,900
+59,620
188
$2.88M 0.08%
38,502
+23,788
189
$2.87M 0.08%
83,044
-17,571
190
$2.86M 0.08%
74,448
+64,709
191
$2.84M 0.08%
+21,295
192
$2.84M 0.08%
141,159
+17,309
193
$2.84M 0.08%
39,050
+12,948
194
$2.8M 0.08%
+59,600
195
$2.8M 0.08%
+87,377
196
$2.79M 0.08%
+108,870
197
$2.78M 0.08%
13,699
+9,206
198
$2.77M 0.08%
52,826
-33,817
199
$2.77M 0.08%
38,722
+12,176
200
$2.77M 0.08%
145,118
+107,370
6 7
8
9 10