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
1726
– –
-2,625
1727
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-12,395
1728
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-12,712
1729
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-8,734
1730
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-182,135
1731
– –
-214,920
1732
– –
-1,366
1733
– –
-10,855
1734
– –
-38,722
1735
– –
-6,163
1736
– –
-209
1737
– –
-19,831
1738
– –
-13,600
1739
– –
0
1740
– –
-634
1741
– –
-7,800
1742
– –
-11
1743
– –
-18,728
1744
– –
-520
1745
– –
-39,960
1746
– –
0
1747
– –
-24,471
1748
– –
0
1749
– –
-31,795
1750
– –
-30,970
68 69
70
71 72