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
751
$778K 0.02%
11,594
+6,594
752
$775K 0.02%
2,039,106
+3,588
753
$774K 0.02%
20,952
-626
754
$773K 0.02%
19,586
+1,486
755
$771K 0.02%
76,678
-38,455
756
$768K 0.02%
19,731
+3,237
757
$768K 0.02%
16,130
+1,356
758
$767K 0.02%
7,335
-13,552
759
$765K 0.02%
+9,194
760
$764K 0.02%
11,701
-1,088
761
$764K 0.02%
15,404
-13,040
762
$761K 0.02%
32,573
-41,133
763
$759K 0.02%
6,046
-3,200
764
$758K 0.02%
22,852
-72,776
765
$756K 0.02%
+23,900
766
$756K 0.02%
+19,725
767
$756K 0.02%
+64,840
768
$756K 0.02%
+35,462
769
$754K 0.02%
8,103
-14,315
770
$754K 0.02%
12,120
-6,368
771
$750K 0.02%
1,281
+660
772
$750K 0.02%
4,800
+3,080
773
$749K 0.02%
23,383
-12,559
774
$746K 0.02%
3,358
-5,397
775
$746K 0.02%
51,760
+28,460
29 30
31
32 33