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
126
$4.37M 0.14%
200,289
-100,505
127
$4.36M 0.14%
39,536
-108,308
128
$4.36M 0.14%
107,084
+37,622
129
$4.33M 0.14%
33,141
+28,973
130
$4.27M 0.13%
46,907
-52,854
131
$4.24M 0.13%
90,489
+34,048
132
$4.23M 0.13%
+65,492
133
$4.19M 0.13%
681,400
+272,650
134
$4.17M 0.13%
23,199
+15,500
135
$4.13M 0.13%
67,682
-31,572
136
$4.13M 0.13%
28,278
+6,668
137
$4.03M 0.13%
87,830
+82,975
138
$4.03M 0.13%
38,209
+32,520
139
$4.02M 0.13%
38,991
-8,530
140
$3.96M 0.12%
312,425
-2,575
141
$3.95M 0.12%
31,831
+16,512
142
$3.95M 0.12%
25,202
+16,948
143
$3.92M 0.12%
56,493
-44,681
144
$3.91M 0.12%
91,560
+70,360
145
$3.88M 0.12%
15,681
+11,835
146
$3.88M 0.12%
12,402
+10,540
147
$3.87M 0.12%
82,700
+52,192
148
$3.86M 0.12%
79,848
-125,846
149
$3.85M 0.12%
116,172
+98,852
150
$3.82M 0.12%
42,222
+4,456
4 5
6
7 8