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
726
$824K 0.03%
19,466
+5,262
727
$823K 0.03%
12,372
-11,229
728
$822K 0.03%
36,011
+892
729
$820K 0.03%
+21,826
730
$816K 0.03%
11,015
-9,849
731
$815K 0.03%
38,480
-63,200
732
$814K 0.03%
63,376
-31,149
733
$813K 0.03%
+55,149
734
$812K 0.03%
+15,663
735
$811K 0.03%
34,624
-410,072
736
$809K 0.03%
30,002
+13,428
737
$807K 0.03%
117,645
+12,464
738
$802K 0.03%
8,396
+425
739
$801K 0.03%
+9,974
740
$800K 0.03%
+17,927
741
$799K 0.03%
3,300
-641
742
$799K 0.03%
23,926
+3,734
743
$794K 0.02%
8,790
-2,944
744
$788K 0.02%
4,181
+2,552
745
$788K 0.02%
32,519
+14,120
746
$784K 0.02%
30,105
+6,061
747
$780K 0.02%
+35,996
748
$780K 0.02%
30,155
+11,090
749
$778K 0.02%
5,400
-2,785
750
$778K 0.02%
6,703
-187
28 29
30
31 32