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
651
$995K 0.03%
11,524
+7,775
652
$995K 0.03%
8,967
-20,423
653
$990K 0.03%
20,537
+5,684
654
$990K 0.03%
50,342
+3,971
655
$989K 0.03%
20,518
+9,631
656
$985K 0.03%
9,851
-7,603
657
$985K 0.03%
21,867
+12,431
658
$984K 0.03%
+25,300
659
$978K 0.03%
14,829
-99,010
660
$975K 0.03%
25,521
+18,720
661
$975K 0.03%
103,844
+40,139
662
$971K 0.03%
52,382
-21,971
663
$969K 0.03%
84,954
-147,606
664
$966K 0.03%
24,669
-2,123
665
$965K 0.03%
35,950
-24,050
666
$960K 0.03%
28,724
-6,246
667
$958K 0.03%
17,421
-28,327
668
$953K 0.03%
250,000
-71,269
669
$950K 0.03%
8,120
-14,435
670
$949K 0.03%
29,123
+4,262
671
$947K 0.03%
11,601
-5,622
672
$947K 0.03%
12,098
+8,798
673
$945K 0.03%
21,056
+8,596
674
$942K 0.03%
22,842
-13,377
675
$937K 0.03%
18,021
-10,814
25 26
27
28 29