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
1951
– –
-6,971
1952
– –
-23,387
1953
– –
-18
1954
– –
-35,355
1955
– –
-9,491
1956
– –
-160,000
1957
– –
0
1958
– –
-179,817
1959
– –
-11,500
1960
– –
-8,000
1961
– –
-12,300
1962
– –
-87,400
1963
– –
-8,400
1964
– –
-750,000
1965
– –
-40,155
1966
– –
-14,813
1967
– –
0
1968
– –
-4,869
1969
– –
-31,800
1970
– –
-30,946
1971
– –
-22,585
1972
– –
-12,975
1973
– –
-48,152
1974
– –
-16,510
1975
– –
-12,875
77 78
79
80 81