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
501
$1.37M 0.04%
29,700
-23,304
502
$1.36M 0.04%
14,826
+7,982
503
$1.36M 0.04%
21,336
-27,908
504
$1.36M 0.04%
+21,425
505
$1.36M 0.04%
27,164
-75,852
506
$1.36M 0.04%
19,272
-50,901
507
$1.36M 0.04%
95,999
-4,859
508
$1.35M 0.04%
99,842
-24,471
509
$1.35M 0.04%
17,350
-2,763
510
$1.35M 0.04%
+268,555
511
$1.34M 0.04%
69,542
-19,152
512
$1.34M 0.04%
55,902
-108,060
513
$1.34M 0.04%
10,825
+1,079
514
$1.34M 0.04%
17,653
-5,269
515
$1.34M 0.04%
21,330
-2,426
516
$1.33M 0.04%
69,423
-10,369
517
$1.33M 0.04%
16,425
-9,394
518
$1.32M 0.04%
+54,917
519
$1.32M 0.04%
94,987
+79,424
520
$1.32M 0.04%
217,511
+1,066
521
$1.32M 0.04%
10,587
-16,596
522
$1.32M 0.04%
14,352
+11,252
523
$1.31M 0.04%
+5,761
524
$1.31M 0.04%
16,848
-18,609
525
$1.31M 0.04%
28,708
-13,248
19 20
21
22 23