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
951
$520K 0.02%
5,990
-8,546
952
$520K 0.02%
+11,941
953
$517K 0.02%
8,670
+4,803
954
$517K 0.02%
1,750,000
+200,000
955
$516K 0.02%
+7,959
956
$515K 0.02%
17,689
+1,573
957
$515K 0.02%
333,333
958
$513K 0.02%
13,674
+4,287
959
$512K 0.02%
+7,791
960
$512K 0.02%
+7,074
961
$511K 0.02%
5,952
+594
962
$508K 0.02%
+3,297
963
$506K 0.02%
+10,722
964
$504K 0.02%
17,440
-3,703
965
$504K 0.02%
7,266
-25,149
966
$504K 0.02%
+16,585
967
$504K 0.02%
10,217
-18,739
968
$502K 0.02%
5,684
+2,766
969
$501K 0.02%
28,623
-16,873
970
$501K 0.02%
+23,167
971
$500K 0.02%
685,000
972
$498K 0.02%
12,665
-6,416
973
$498K 0.02%
2,325
-15,728
974
$498K 0.02%
18,658
-32,839
975
$495K 0.02%
11,995
+2,223
37 38
39
40 41