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
1976
– –
-780
1977
– –
-22,961
1978
– –
-18,472
1979
– –
-927,499
1980
– –
-15,618
1981
– –
-76,171
1982
– –
-24,680
1983
– –
-10,600
1984
– –
-42,900
1985
– –
-9,055
1986
– –
0
1987
– –
-23,880
1988
– –
-215,600
1989
– –
-5,089
1990
– –
-329
1991
– –
-6,120
1992
– –
-19,291
1993
– –
-16,034
1994
– –
-14,041
1995
– –
-12,600
1996
– –
-48,900
1997
– –
-11,176
1998
– –
-16,267
1999
– –
-8,218
2000
– –
-18,566
77 78 79
80
81