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
1801
– –
-900
1802
– –
-47,500
1803
– –
-10,400
1804
– –
-48,637
1805
– –
-112,751
1806
– –
-53,596
1807
– –
-44,472
1808
– –
-54,537
1809
– –
-36,146
1810
– –
-26,363
1811
– –
-44,928
1812
– –
-18,700
1813
– –
-8,200
1814
– –
-96,712
1815
– –
-10,212
1816
– –
-449
1817
– –
-39,348
1818
– –
-1,341
1819
– –
-241,055
1820
– –
-13,458
1821
– –
-26,195
1822
– –
-6,884
1823
– –
-115,344
1824
– –
-42,849
1825
– –
-22,935
71 72
73
74 75