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
676
$929K 0.03%
77,685
-1,484
677
$927K 0.03%
19,142
+1,668
678
$923K 0.03%
7,600
-1,900
679
$922K 0.03%
12,600
+9,169
680
$920K 0.03%
52,289
-24,783
681
$920K 0.03%
58,662
+23,034
682
$920K 0.03%
48,200
+19,357
683
$916K 0.03%
8,324
-95,954
684
$914K 0.03%
21,060
-9,520
685
$911K 0.03%
45,889
-2,013
686
$909K 0.03%
4,577
-3,223
687
$906K 0.03%
9,917
-6,935
688
$904K 0.03%
15,520
+6,239
689
$903K 0.03%
64,288
-138,645
690
$897K 0.03%
+32,581
691
$897K 0.03%
3,685
-1,491
692
$894K 0.03%
+7,711
693
$891K 0.03%
22,653
-30,306
694
$886K 0.03%
41,251
-12,403
695
$882K 0.03%
16,348
-61,949
696
$876K 0.03%
34,890
-1,093
697
$875K 0.03%
15,617
-15,078
698
$874K 0.03%
13,310
-135,474
699
$873K 0.03%
25,754
-23,801
700
$870K 0.03%
+12,663
26 27
28
29 30