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
1701
– –
-49,800
1702
– –
-15,552
1703
– –
-7,031
1704
– –
-5,495
1705
– –
-8,956
1706
– –
-13,908
1707
– –
-700
1708
– –
-20,570
1709
– –
-11,900
1710
– –
-11,833
1711
– –
-20,751
1712
– –
-25,572
1713
– –
-24,500
1714
– –
-33,100
1715
– –
-16,400
1716
– –
-6,324
1717
– –
0
1718
– –
-20,142
1719
– –
-15,284
1720
– –
-20,261
1721
– –
-49,113
1722
– –
-35,561
1723
– –
-6,718
1724
– –
-738
1725
– –
-106,250
67 68
69
70 71