PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$36.8M
2
+$24.5M
3
+$15.4M
4
EQT icon
EQT Corp
EQT
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.4M

Top Sells

1
+$60.5M
2
+$42.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$24.3M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

1 Financials 10.27%
2 Industrials 9.78%
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
– –
-3,200
1977
– –
-6,292
1978
– –
-5,902
1979
– –
-50,830
1980
– –
-26,784
1981
– –
-12,117
1982
– –
-20,176
1983
– –
-33,200
1984
– –
-14,842
1985
– –
-122,360
1986
– –
-22,360
1987
– –
-6,900
1988
– –
-9,430
1989
– –
-192,200
1990
– –
-13,407
1991
– –
-4,293
1992
– –
-13,347
1993
– –
-94,472
1994
– –
-16,995
1995
– –
-16,139
1996
– –
-530
1997
– –
-16,461
1998
– –
-44,059
1999
– –
-64,833
2000
– –
-14,950
77 78 79
80
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