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
251
$2.47M 0.03%
66,930
-9,510
252
$2.47M 0.03%
29,155
-2,053
253
$2.47M 0.03%
64,115
+6,315
254
$2.45M 0.03%
46,251
-36,549
255
$2.42M 0.03%
+20,728
256
$2.4M 0.03%
32,270
-15,564
257
$2.4M 0.03%
48,538
+44,144
258
$2.4M 0.03%
36,802
+12,148
259
$2.4M 0.03%
+87,679
260
$2.39M 0.03%
12,796
+126
261
$2.38M 0.03%
17,538
-63,158
262
$2.38M 0.03%
13,788
+9,820
263
$2.37M 0.03%
+230,072
264
$2.35M 0.03%
49,117
-92,549
265
$2.35M 0.03%
34,070
+5,704
266
$2.35M 0.03%
22,380
-33,208
267
$2.33M 0.03%
+22,000
268
$2.33M 0.03%
+55,817
269
$2.32M 0.03%
32,803
+28,769
270
$2.32M 0.03%
104,631
-4,583
271
$2.31M 0.03%
45,919
+943
272
$2.28M 0.03%
+54,874
273
$2.27M 0.03%
89,647
+23,747
274
$2.27M 0.03%
96,605
-40,277
275
$2.26M 0.03%
29,426
+14,421
9 10
11
12 13