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
201
$2.76M 0.08%
+14,186
202
$2.75M 0.08%
+101,483
203
$2.75M 0.08%
120,077
+98,602
204
$2.74M 0.08%
+53,656
205
$2.73M 0.08%
+17,388
206
$2.73M 0.08%
49,940
+27,693
207
$2.72M 0.08%
36,462
+30,492
208
$2.71M 0.08%
+9,200
209
$2.71M 0.08%
201,122
+179,352
210
$2.7M 0.08%
+22,146
211
$2.7M 0.08%
27,584
+22,074
212
$2.69M 0.08%
39,736
+34,593
213
$2.69M 0.08%
+50,599
214
$2.68M 0.08%
25,133
-6,960
215
$2.66M 0.08%
12,178
+9,906
216
$2.66M 0.08%
68,036
+21,798
217
$2.66M 0.08%
+18,818
218
$2.63M 0.07%
45,355
+17,313
219
$2.58M 0.07%
+39,200
220
$2.57M 0.07%
50,198
+38,948
221
$2.57M 0.07%
26,834
+12,828
222
$2.57M 0.07%
14,219
+1,519
223
$2.55M 0.07%
+36,490
224
$2.54M 0.07%
+22,249
225
$2.53M 0.07%
92,944
-1,682,470
7 8
9
10 11