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
1601
– –
-98,628
1602
– –
-116,986
1603
– –
-47,610
1604
– –
-71,100
1605
– –
-8,900
1606
– –
-38,332
1607
– –
-69,900
1608
– –
-75,000
1609
– –
-25,800
1610
– –
-14,100
1611
– –
-29,015
1612
– –
-385,179
1613
– –
-13,300
1614
– –
-17,856
1615
– –
-12,100
1616
– –
-1,364
1617
– –
-30,654
1618
– –
-36,133
1619
– –
-13,347
1620
– –
-94,472
1621
– –
-16,995
1622
– –
-6,927
1623
– –
-36,513
1624
– –
-16,139
1625
– –
-530
63 64
65
66 67