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
$3.18B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.3M
3
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

1
+$59M
2
+$41M
3
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

1 Financials 10.27%
2 Industrials 9.87%
3 Technology 8.96%
4 Consumer Discretionary 8.48%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.08%
66,930
-9,510
252
$2.47M 0.08%
29,155
-2,053
253
$2.47M 0.08%
64,115
+6,315
254
$2.45M 0.08%
46,251
-36,549
255
$2.42M 0.08%
+20,728
256
$2.4M 0.08%
32,270
-15,564
257
$2.4M 0.08%
48,538
+44,144
258
$2.4M 0.08%
36,802
+12,148
259
$2.4M 0.08%
+87,679
260
$2.39M 0.08%
12,796
+126
261
$2.38M 0.07%
18,608
-67,010
262
$2.38M 0.07%
13,788
+9,820
263
$2.37M 0.07%
+230,072
264
$2.35M 0.07%
49,117
-92,549
265
$2.35M 0.07%
34,070
+5,704
266
$2.35M 0.07%
22,380
-33,208
267
$2.33M 0.07%
+22,000
268
$2.33M 0.07%
+55,817
269
$2.32M 0.07%
32,803
+28,769
270
$2.32M 0.07%
104,631
-4,583
271
$2.31M 0.07%
45,919
+943
272
$2.28M 0.07%
+54,874
273
$2.27M 0.07%
89,647
+23,747
274
$2.27M 0.07%
96,605
-40,277
275
$2.26M 0.07%
29,426
+14,421
9 10
11
12 13