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
401
$1.67M 0.05%
42,745
+24,298
402
$1.67M 0.05%
26,253
-19,993
403
$1.67M 0.05%
+50,497
404
$1.66M 0.05%
25,113
-8,858
405
$1.66M 0.05%
89,520
-373,440
406
$1.66M 0.05%
79,076
+43,928
407
$1.66M 0.05%
58,400
+6,218
408
$1.65M 0.05%
14,904
+8,821
409
$1.65M 0.05%
+29,540
410
$1.65M 0.05%
10,740
-7,049
411
$1.65M 0.05%
+6
412
$1.64M 0.05%
13,923
-9,055
413
$1.63M 0.05%
37,900
+19,673
414
$1.62M 0.05%
+19,326
415
$1.62M 0.05%
47,950
-30,196
416
$1.61M 0.05%
+84,766
417
$1.61M 0.05%
17,646
-16,469
418
$1.61M 0.05%
75,784
+21,083
419
$1.61M 0.05%
+67,347
420
$1.6M 0.05%
24,092
-12,348
421
$1.6M 0.05%
33,034
+7,331
422
$1.6M 0.05%
31,849
+20,638
423
$1.6M 0.05%
8,447
-10,654
424
$1.59M 0.05%
6,156
+4,972
425
$1.59M 0.05%
37,273
-1,956
15 16
17
18 19