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
826
$671K 0.02%
+29,812
827
$670K 0.02%
22,184
+1,956
828
$669K 0.02%
15,683
-57,517
829
$669K 0.02%
+16,495
830
$666K 0.02%
+7,753
831
$666K 0.02%
19,010
-414,711
832
$666K 0.02%
+17,979
833
$663K 0.02%
+25,158
834
$661K 0.02%
12,190
-1,246
835
$660K 0.02%
7,800
-13,219
836
$660K 0.02%
25,403
+13,950
837
$660K 0.02%
51,624
+19,467
838
$659K 0.02%
48,400
-30,858
839
$658K 0.02%
+31,331
840
$653K 0.02%
+20,334
841
$652K 0.02%
10,737
+3,364
842
$650K 0.02%
+29,158
843
$649K 0.02%
2,254
-5,185
844
$648K 0.02%
7,512
-9,544
845
$648K 0.02%
12,387
-5,947
846
$648K 0.02%
+26,283
847
$647K 0.02%
26,699
+1,468
848
$646K 0.02%
18,027
-25,735
849
$645K 0.02%
3,130
-6,818
850
$644K 0.02%
10,204
+6,304
32 33
34
35 36