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
376
$1.77M 0.06%
12,980
+9,980
377
$1.77M 0.06%
+40,789
378
$1.77M 0.06%
+103,924
379
$1.76M 0.06%
24,140
-5,185
380
$1.75M 0.06%
36,284
-11,438
381
$1.74M 0.05%
31,690
-29,424
382
$1.74M 0.05%
48,284
+381
383
$1.74M 0.05%
+25,650
384
$1.74M 0.05%
223,067
-260,221
385
$1.73M 0.05%
+120,634
386
$1.73M 0.05%
62,062
-44,775
387
$1.73M 0.05%
11,449
+7,749
388
$1.72M 0.05%
11,948
+6,009
389
$1.72M 0.05%
26,598
-15,646
390
$1.71M 0.05%
54,732
-40,527
391
$1.71M 0.05%
+111,346
392
$1.71M 0.05%
47,328
+26,536
393
$1.7M 0.05%
18,039
+15,157
394
$1.7M 0.05%
12,873
+1,878
395
$1.69M 0.05%
8,919
-16,115
396
$1.69M 0.05%
128,196
+65,740
397
$1.69M 0.05%
44,067
+40,745
398
$1.69M 0.05%
11,123
+7,800
399
$1.68M 0.05%
31,109
+20,379
400
$1.68M 0.05%
32,034
-391,893
14 15
16
17 18