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
1626
– –
-16,461
1627
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-44,059
1628
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-64,833
1629
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-14,950
1630
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-26,160
1631
– –
-6,400
1632
– –
-11,171
1633
– –
0
1634
– –
-58,720
1635
– –
-26,780
1636
– –
-151,780
1637
– –
-50,133
1638
– –
-27,212
1639
– –
-341,372
1640
– –
-16,181
1641
– –
-5,237
1642
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-9,724
1643
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-8,185
1644
– –
-5,966
1645
– –
-20,144
1646
– –
-9,158
1647
– –
-32,989
1648
– –
-18,831
1649
– –
-15,482
1650
– –
-29,541
64 65
66
67 68