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
876
$609K 0.02%
6,378
-27,510
877
$609K 0.02%
11,036
-74,829
878
$608K 0.02%
16,313
-16,058
879
$608K 0.02%
126,131
-347,172
880
$607K 0.02%
+26,847
881
$605K 0.02%
11,288
-129,501
882
$605K 0.02%
+16,642
883
$604K 0.02%
+26,312
884
$603K 0.02%
3,590
-3,364
885
$600K 0.02%
36,200
-22,753
886
$599K 0.02%
+5,538
887
$594K 0.02%
+8,004
888
$594K 0.02%
+14,294
889
$593K 0.02%
+30,390
890
$589K 0.02%
40,780
-20,383
891
$589K 0.02%
+7,133
892
$588K 0.02%
7,848
+3,264
893
$587K 0.02%
8,925
+2,992
894
$587K 0.02%
10,109
-3,384
895
$584K 0.02%
15,819
-34,922
896
$582K 0.02%
18,033
+4,433
897
$582K 0.02%
15,571
-25,290
898
$582K 0.02%
+16,163
899
$581K 0.02%
+52,342
900
$581K 0.02%
22,363
+1,283
34 35
36
37 38