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
1826
– –
-16,400
1827
– –
-4,778
1828
– –
-29,602
1829
– –
-13,998
1830
– –
-46,179
1831
– –
-256,071
1832
– –
-54,980
1833
– –
-5,557
1834
– –
-23,322
1835
– –
-12,100
1836
– –
-14,079
1837
– –
-2,990
1838
– –
-440,984
1839
– –
-18,400
1840
– –
-4,909
1841
– –
-307,400
1842
– –
-10,717
1843
– –
-12,700
1844
– –
-12,240
1845
– –
-15,191
1846
– –
-11,783
1847
– –
-13,300
1848
– –
-13,863
1849
– –
-30,100
1850
– –
-3,516
72 73
74
75 76