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
526
$1.31M 0.04%
6,903
+4,218
527
$1.3M 0.04%
+20,949
528
$1.3M 0.04%
+123,473
529
$1.3M 0.04%
48,602
+10,478
530
$1.3M 0.04%
56,984
-20,076
531
$1.3M 0.04%
41,803
-36,188
532
$1.3M 0.04%
35,332
-16,994
533
$1.29M 0.04%
18,312
+5,330
534
$1.29M 0.04%
20,108
+15,639
535
$1.29M 0.04%
24,180
+16,754
536
$1.29M 0.04%
20,703
-47,565
537
$1.28M 0.04%
28,660
-45,342
538
$1.28M 0.04%
38,979
+24,925
539
$1.27M 0.04%
47,353
-52,504
540
$1.27M 0.04%
14,387
+3,408
541
$1.27M 0.04%
8,362
+7,162
542
$1.27M 0.04%
22,316
-13,637
543
$1.26M 0.04%
32,193
+14,560
544
$1.26M 0.04%
+23,895
545
$1.26M 0.04%
17,266
-106,836
546
$1.26M 0.04%
9,250
-11,933
547
$1.25M 0.04%
3,948
-390
548
$1.24M 0.04%
3,640,000
+2,300
549
$1.24M 0.04%
19,768
-30,394
550
$1.24M 0.04%
37,490
-16,484
20 21
22
23 24