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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 9.88%
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
1901
– –
-39,960
1902
– –
0
1903
– –
-24,471
1904
– –
0
1905
– –
-31,795
1906
– –
-30,970
1907
– –
-14,665
1908
– –
-14,060
1909
– –
-2,863
1910
– –
-32,549
1911
– –
-13,283
1912
– –
-11,601
1913
– –
-2,350
1914
– –
-28,480
1915
– –
-3,245
1916
– –
-15,041
1917
– –
-8,400
1918
– –
-8,092
1919
– –
-3,700
1920
– –
-85,608
1921
– –
-6,620
1922
– –
-5,243
1923
– –
-3,440
1924
– –
-10,350
1925
– –
-11,188
75 76
77
78 79