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
1326
$227K 0.01%
8,278
-20,163
1327
$227K 0.01%
26,041
-13,824
1328
$226K 0.01%
+2,073
1329
$225K 0.01%
1,483
-3,440
1330
$224K 0.01%
9,325
-2,368
1331
$224K 0.01%
1,807
-593
1332
$224K 0.01%
+2,779
1333
$223K 0.01%
8,286
-112,414
1334
$223K 0.01%
+12,663
1335
$222K 0.01%
+33,060
1336
$222K 0.01%
+32,426
1337
$222K 0.01%
17,857
+7,500
1338
$220K 0.01%
7,915
-148,576
1339
$219K 0.01%
+3,741
1340
$219K 0.01%
1,925
-243
1341
$218K 0.01%
+12,012
1342
$218K 0.01%
+39,041
1343
$217K 0.01%
6,136
-10,486
1344
$217K 0.01%
+3,579
1345
$217K 0.01%
9,858
-54,737
1346
$217K 0.01%
+11,075
1347
$217K 0.01%
+8,355
1348
$216K 0.01%
942
-3,695
1349
$213K 0.01%
+7,453
1350
$213K 0.01%
6,222
-276,631
52 53
54
55 56