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
801
$706K 0.02%
13,561
-11,300
802
$706K 0.02%
38,920
-161,780
803
$704K 0.02%
36,622
-16,696
804
$699K 0.02%
9,475
-12,223
805
$699K 0.02%
31,120
+3,761
806
$697K 0.02%
16,736
+2,530
807
$695K 0.02%
19,481
+13,881
808
$693K 0.02%
27,148
+14,048
809
$692K 0.02%
33,956
-52
810
$690K 0.02%
5,624
-10,024
811
$687K 0.02%
5,804
+3,874
812
$687K 0.02%
9,535
+6,627
813
$686K 0.02%
+18,200
814
$686K 0.02%
27,953
-42,650
815
$685K 0.02%
8,843
+4,669
816
$684K 0.02%
8,067
-5,669
817
$684K 0.02%
55,930
-48,707
818
$683K 0.02%
+22,065
819
$683K 0.02%
+15,479
820
$679K 0.02%
14,802
-12,981
821
$677K 0.02%
+48,231
822
$677K 0.02%
+48,767
823
$676K 0.02%
+57,040
824
$676K 0.02%
13,487
-3,219
825
$675K 0.02%
49,336
+952
31 32
33
34 35