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
1551
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1552
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1554
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1557
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1560
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1561
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-6,900
1563
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1564
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-204,400
1565
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1566
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1567
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1569
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1570
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1571
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1572
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1573
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1574
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-19,400
1575
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-71,123
61 62
63
64 65