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
551
$1.23M 0.04%
+52,485
552
$1.23M 0.04%
53,550
+4,671
553
$1.23M 0.04%
+22,551
554
$1.23M 0.04%
36,975
+25,934
555
$1.22M 0.04%
56,034
-19,802
556
$1.22M 0.04%
18,739
+2,708
557
$1.22M 0.04%
82,901
-103,545
558
$1.22M 0.04%
16,456
+1,711
559
$1.21M 0.04%
14,462
-10,749
560
$1.21M 0.04%
32,524
-41,199
561
$1.21M 0.04%
18,506
-254
562
$1.21M 0.04%
20,332
-2,088
563
$1.21M 0.04%
+6,897
564
$1.21M 0.04%
37,956
+22,271
565
$1.21M 0.04%
62,439
-4,784
566
$1.21M 0.04%
+21,951
567
$1.2M 0.04%
10,010
-12,142
568
$1.2M 0.04%
8,886
-4,279
569
$1.2M 0.04%
42,823
-14,193
570
$1.2M 0.04%
+21,598
571
$1.19M 0.04%
6,608
-9,731
572
$1.19M 0.04%
9,248
+7,048
573
$1.19M 0.04%
11,878
-13,702
574
$1.19M 0.04%
23,209
-47,078
575
$1.18M 0.04%
55,163
+34,469
21 22
23
24 25