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
1301
$241K 0.01%
4,843
+84
1302
$240K 0.01%
8,552
-17,583
1303
$239K 0.01%
11,636
-80,695
1304
$239K 0.01%
+3,191
1305
$238K 0.01%
+5,028
1306
$238K 0.01%
187,500
1307
$236K 0.01%
508,000
1308
$235K 0.01%
+19,853
1309
$235K 0.01%
+132
1310
$235K 0.01%
13,951
-30,666
1311
$235K 0.01%
+14,700
1312
$234K 0.01%
+9,800
1313
$234K 0.01%
1,633
-5,700
1314
$233K 0.01%
+15,504
1315
$232K 0.01%
+3,358
1316
$232K 0.01%
+7,219
1317
$231K 0.01%
+8,034
1318
$230K 0.01%
+7,029
1319
$229K 0.01%
+5,286
1320
$229K 0.01%
+4,784
1321
$229K 0.01%
+4,103
1322
$228K 0.01%
+8,073
1323
$228K 0.01%
+5,300
1324
$228K 0.01%
2,850
-28,633
1325
$228K 0.01%
+4,026
51 52
53
54 55