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
151
$3.77M 0.12%
+26,000
152
$3.74M 0.12%
+46,350
153
$3.73M 0.12%
53,529
-166,924
154
$3.71M 0.12%
72,350
+50,350
155
$3.64M 0.11%
+21,291
156
$3.57M 0.11%
411,577
-220,504
157
$3.54M 0.11%
48,105
-11,306
158
$3.54M 0.11%
88,683
+38,477
159
$3.54M 0.11%
100,892
+34,265
160
$3.51M 0.11%
136,046
+43,446
161
$3.5M 0.11%
38,195
-27,288
162
$3.49M 0.11%
44,327
+32,793
163
$3.44M 0.11%
335,900
-39,100
164
$3.41M 0.11%
21,162
-5,438
165
$3.39M 0.11%
48,204
+24,962
166
$3.38M 0.11%
+50,000
167
$3.37M 0.11%
69,632
+52,685
168
$3.35M 0.11%
236,938
+67,374
169
$3.33M 0.1%
72,201
+21,121
170
$3.32M 0.1%
52,777
+43,993
171
$3.3M 0.1%
22,300
-1,693
172
$3.28M 0.1%
+23,013
173
$3.26M 0.1%
39,892
+36,837
174
$3.2M 0.1%
32,643
+18,981
175
$3.19M 0.1%
25,320
+19,863
5 6
7
8 9