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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
1926
– –
0
1927
– –
-81,931
1928
– –
-1,146
1929
– –
-13,552
1930
– –
-7,876
1931
– –
-5,111
1932
– –
-12,389
1933
– –
-73,475
1934
– –
-59,473
1935
– –
-24,102
1936
– –
-21,500
1937
– –
-13,675
1938
– –
-11,417
1939
– –
-56,400
1940
– –
-10,500
1941
– –
-9,226
1942
– –
-21,750
1943
– –
-51,637
1944
– –
-76,808
1945
– –
-135,600
1946
– –
-45,489
1947
– –
-30,520
1948
– –
-10,500
1949
– –
-27,865
1950
– –
0
76 77
78
79 80