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
1926
– –
-37,400
1927
– –
-10,500
1928
– –
-79,691
1929
– –
-127,216
1930
– –
-16,375
1931
– –
-41,868
1932
– –
-27,366
1933
– –
-35,900
1934
– –
-36,398
1935
– –
-151,599
1936
– –
-10,336
1937
– –
-16,600
1938
– –
-24,102
1939
– –
-21,500
1940
– –
-30,953
1941
– –
-9,827
1942
– –
-12,600
1943
– –
-57,633
1944
– –
-55,740
1945
– –
-37,710
1946
– –
-22,000
1947
– –
-25,677
1948
– –
-22,500
1949
– –
-4,901
1950
– –
-13,995
76 77
78
79 80