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
926
$545K 0.02%
+18,680
927
$542K 0.02%
+13,197
928
$542K 0.02%
5,668
-48,405
929
$541K 0.02%
+16,270
930
$540K 0.02%
5,100
+3,100
931
$540K 0.02%
12,261
-230
932
$536K 0.02%
34,640
+16,405
933
$536K 0.02%
4,790
-53,925
934
$536K 0.02%
15,187
-35,913
935
$535K 0.02%
28,348
-151,383
936
$532K 0.02%
14,042
-30,746
937
$532K 0.02%
2,959
-30,317
938
$531K 0.02%
31,141
-37,924
939
$530K 0.02%
+51,278
940
$528K 0.02%
+18,588
941
$528K 0.02%
37,833
+4,292
942
$526K 0.02%
+15,963
943
$525K 0.02%
6,566
-12,429
944
$525K 0.02%
9,340
-778
945
$525K 0.02%
2,233
-41,673
946
$523K 0.02%
+9,474
947
$523K 0.02%
4,199
-18,003
948
$522K 0.02%
22,851
+10,606
949
$522K 0.02%
382,224
950
$521K 0.02%
11,911
+7,111
36 37
38
39 40