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
1776
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-21,750
1777
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1778
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-76,808
1779
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1780
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1781
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-30,520
1782
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-10,500
1783
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1784
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0
1785
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1786
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-11,517
1787
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-3,854
1788
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-38,441
1789
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-5,500
1790
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-10,656
1791
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-16,400
1792
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0
1793
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-144,894
1794
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-296,330
1795
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-49,525
1796
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-25,488
1797
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-39,567
1798
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-17,810
1799
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-25,570
1800
– –
-369
70 71
72
73 74