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
276
$2.26M 0.03%
27,895
-5,205
277
$2.24M 0.03%
22,019
-2,294
278
$2.24M 0.03%
20,181
+14,838
279
$2.23M 0.03%
82,596
+54,566
280
$2.22M 0.03%
94,750
+1,724
281
$2.22M 0.03%
159,000
-192,700
282
$2.21M 0.03%
+26,618
283
$2.21M 0.03%
+19,038
284
$2.2M 0.03%
11,931
+10,731
285
$2.2M 0.03%
183,673
+100,697
286
$2.2M 0.03%
20,214
+9,614
287
$2.18M 0.03%
12,608
+6,117
288
$2.18M 0.03%
+28,796
289
$2.17M 0.03%
28,577
-30,901
290
$2.17M 0.03%
37,367
+28,021
291
$2.17M 0.03%
46,800
-27,200
292
$2.15M 0.03%
61,019
+8,263
293
$2.14M 0.03%
27,698
+22,576
294
$2.14M 0.03%
36,992
+11,941
295
$2.14M 0.03%
11,581
-13,582
296
$2.13M 0.03%
25,201
+15,601
297
$2.13M 0.03%
+33,120
298
$2.11M 0.03%
+23,731
299
$2.11M 0.03%
33,323
+21,054
300
$2.11M 0.03%
+38,646
10 11
12
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