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
1
$360M 10.25%
2,402,192
+2,335,480
2
$84.4M 2.4%
1,494,800
+991,996
3
$54.8M 1.56%
147,383
+141,889
4
$53.8M 1.53%
330,627
+325,803
5
$52.3M 1.49%
1,014,372
+753,064
6
$47.3M 1.35%
+784,000
7
$44.6M 1.27%
1,183,318
+435,504
8
$44.3M 1.26%
392,562
+98,562
9
$44.2M 1.26%
+1,679,254
10
$40.5M 1.15%
1,142,863
+923,337
11
$40.3M 1.15%
344,221
+333,674
12
$39M 1.11%
110,486
+99,969
13
$37.5M 1.07%
1,274,211
+683,628
14
$37.4M 1.06%
466,792
+260,697
15
$36.2M 1.03%
174,521
+75,521
16
$35.6M 1.02%
732,792
+251,504
17
$33.9M 0.96%
1,334,859
+1,024,982
18
$33.8M 0.96%
+103,843
19
$33.1M 0.94%
1,342,770
+1,095,210
20
$33.1M 0.94%
113,985
-178,775
21
$32M 0.91%
599,394
+569,158
22
$30.6M 0.87%
600,472
+466,067
23
$27.6M 0.78%
545,010
+539,206
24
$25.9M 0.74%
271,906
+255,270
25
$25.8M 0.74%
440,824
-694,984
1
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