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
476
$1.42M 0.04%
35,207
-24,540
477
$1.41M 0.04%
21,664
-1,075
478
$1.41M 0.04%
41,606
+1,385
479
$1.41M 0.04%
+144,300
480
$1.41M 0.04%
47,283
-1,166
481
$1.4M 0.04%
15,769
-10,081
482
$1.4M 0.04%
371,489
-12,111
483
$1.4M 0.04%
8,697
-23,437
484
$1.4M 0.04%
9,958
-2,442
485
$1.4M 0.04%
9,247
+4,750
486
$1.39M 0.04%
162,128
+120,116
487
$1.39M 0.04%
19,347
-5,827
488
$1.39M 0.04%
322,788
-137,726
489
$1.38M 0.04%
17,186
-32,023
490
$1.38M 0.04%
+40,147
491
$1.38M 0.04%
80,646
-328,257
492
$1.38M 0.04%
47,208
+3,231
493
$1.38M 0.04%
22,015
+19,039
494
$1.38M 0.04%
37,725
-30,699
495
$1.37M 0.04%
+20,574
496
$1.37M 0.04%
18,179
-654
497
$1.37M 0.04%
47,788
-15,965
498
$1.37M 0.04%
47,339
+7,339
499
$1.37M 0.04%
+17,663
500
$1.37M 0.04%
21,214
-17,620
18 19
20
21 22