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
1176
$322K 0.01%
2,445
-555
1177
$322K 0.01%
+4,028
1178
$321K 0.01%
10,779
-42,473
1179
$318K 0.01%
13,837
+2,308
1180
$317K 0.01%
+13,270
1181
$316K 0.01%
16,432
+4,755
1182
$315K 0.01%
81,942
+60,125
1183
$315K 0.01%
+19,115
1184
$315K 0.01%
+3,846
1185
$313K 0.01%
500
-3,275
1186
$312K 0.01%
6,203
-6,297
1187
$312K 0.01%
2,300
-14,000
1188
$311K 0.01%
+8,910
1189
$311K 0.01%
8,499
-25,514
1190
$310K 0.01%
2,306
-8,664
1191
$310K 0.01%
814,400
1192
$309K 0.01%
+42,400
1193
$308K 0.01%
+17,180
1194
$308K 0.01%
+6,200
1195
$307K 0.01%
6,400
-44,246
1196
$307K 0.01%
+9,567
1197
$305K 0.01%
+7,296
1198
$304K 0.01%
+20,139
1199
$304K 0.01%
249,999
1200
$303K 0.01%
16,999
-33,442
46 47
48
49 50