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
226
$2.71M 0.04%
69,139
+30,447
227
$2.7M 0.04%
109,863
-800
228
$2.67M 0.04%
29,775
+2,563
229
$2.65M 0.04%
42,199
+3,542
230
$2.63M 0.04%
44,431
+24,040
231
$2.63M 0.04%
34,455
+304
232
$2.62M 0.04%
46,427
+24,054
233
$2.62M 0.04%
91,917
-38,181
234
$2.6M 0.04%
15,166
-7,544
235
$2.59M 0.04%
19,199
+2,802
236
$2.59M 0.04%
+10,623
237
$2.58M 0.04%
46,734
+38,256
238
$2.56M 0.04%
19,442
+2,313
239
$2.56M 0.04%
+33,308
240
$2.56M 0.04%
+257,527
241
$2.56M 0.04%
+52,125
242
$2.55M 0.04%
+121,409
243
$2.55M 0.04%
23,357
+5,657
244
$2.54M 0.03%
75,362
-37,216
245
$2.53M 0.03%
176,490
+122,040
246
$2.52M 0.03%
25,446
+19,375
247
$2.51M 0.03%
69,925
+63,566
248
$2.51M 0.03%
24,266
+5,056
249
$2.5M 0.03%
49,517
+2,407
250
$2.47M 0.03%
41,335
+15,992
8 9
10
11 12