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
1076
$403K 0.01%
4,261
-4,578
1077
$402K 0.01%
68,800
-166,238
1078
$402K 0.01%
11,312
-2,497
1079
$402K 0.01%
+10,543
1080
$399K 0.01%
+21,273
1081
$399K 0.01%
10,270
+1,016
1082
$399K 0.01%
14,895
-60,928
1083
$398K 0.01%
5,251
-1,171
1084
$397K 0.01%
22,690
+2,569
1085
$395K 0.01%
18,056
-2,577
1086
$393K 0.01%
+12,033
1087
$391K 0.01%
15,800
-61,671
1088
$388K 0.01%
3,282
-10,500
1089
$387K 0.01%
1,913
-887
1090
$386K 0.01%
+10,403
1091
$386K 0.01%
+15,503
1092
$385K 0.01%
17,551
-64,029
1093
$385K 0.01%
2,714
+792
1094
$385K 0.01%
+22,797
1095
$385K 0.01%
1,000,000
1096
$384K 0.01%
+1,895
1097
$384K 0.01%
3,502
-20,064
1098
$384K 0.01%
10,593
-13,937
1099
$384K 0.01%
7,900
-12,600
1100
$384K 0.01%
+9,068
42 43
44
45 46