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
1851
– –
-17,833
1852
– –
-3,200
1853
– –
-6,292
1854
– –
-5,902
1855
– –
-50,830
1856
– –
-22,133
1857
– –
-2,694
1858
– –
-26,784
1859
– –
-12,117
1860
– –
-5,054
1861
– –
-13,626
1862
– –
-20,176
1863
– –
-33,200
1864
– –
-14,842
1865
– –
-122,360
1866
– –
-22,360
1867
– –
-6,900
1868
– –
-9,430
1869
– –
-192,200
1870
– –
-13,407
1871
– –
-4,293
1872
– –
-369,324
1873
– –
-19,314
1874
– –
-8,984
1875
– –
-15,739
73 74
75
76 77