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
1501
– –
-11,999
1502
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-93,900
1503
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-12,000
1504
– –
-4,800
1505
– –
-47,600
1506
– –
-24,418
1507
– –
-53,900
1508
– –
-22,100
1509
– –
-604
1510
– –
-29,350
1511
– –
0
1512
– –
-32,000
1513
– –
-500
1514
– –
-17,223
1515
– –
-7,926
1516
– –
-11,200
1517
– –
-71,000
1518
– –
-350
1519
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-15,357
1520
– –
-86,169
1521
– –
-12,300
1522
– –
-82,395
1523
– –
-30,000
1524
– –
-13,064
1525
– –
-29,312
59 60
61
62 63