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
1276
$255K 0.01%
3,861
-18,039
1277
$255K 0.01%
4,443
-12,681
1278
$255K 0.01%
22,925
+825
1279
$253K 0.01%
+2,932
1280
$253K 0.01%
+6,750
1281
$253K 0.01%
3,773
-78,196
1282
$252K 0.01%
7,023
-10,095
1283
$252K 0.01%
5,710
-22,690
1284
$250K 0.01%
14,137
-14,578
1285
$250K 0.01%
+7,000
1286
$249K 0.01%
+6,260
1287
$248K 0.01%
24,776
-22,180
1288
$247K 0.01%
7,226
-2,746
1289
$246K 0.01%
+15,288
1290
$246K 0.01%
1,544
-73,234
1291
$246K 0.01%
1,901
-19,699
1292
$245K 0.01%
3,974
-7,294
1293
$244K 0.01%
4,792
-9,657
1294
$243K 0.01%
+19,180
1295
$242K 0.01%
8,324
+2,815
1296
$242K 0.01%
2,492
-14,008
1297
$242K 0.01%
6,107
-11,113
1298
$241K 0.01%
+9,118
1299
$241K 0.01%
+13,446
1300
$241K 0.01%
10,946
-58
50 51
52
53 54