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
1876
– –
-58,949
1877
– –
-200,000
1878
– –
-5,200
1879
– –
-9,700
1880
– –
-34,000
1881
– –
-32,549
1882
– –
-13,283
1883
– –
-11,601
1884
– –
-2,350
1885
– –
-28,480
1886
– –
-3,245
1887
– –
-15,041
1888
– –
-8,400
1889
– –
-13,097
1890
– –
-53,560
1891
– –
-4,584
1892
– –
-4,221
1893
– –
-10,906
1894
– –
-7,300
1895
– –
-4,179
1896
– –
-19,300
1897
– –
-2,570
1898
– –
-69,842
1899
– –
-31,550
1900
– –
-14,700
74 75
76
77 78