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
301
$2.11M 0.03%
37,117
+26,617
302
$2.1M 0.03%
115,912
+99,685
303
$2.1M 0.03%
103,606
+50,928
304
$2.1M 0.03%
+73,224
305
$2.09M 0.03%
19,656
-17,721
306
$2.09M 0.03%
35,121
-27,832
307
$2.08M 0.03%
14,870
+3,138
308
$2.07M 0.03%
+61,450
309
$2.06M 0.03%
52,419
-216,829
310
$2.06M 0.03%
70,856
-431,848
311
$2.05M 0.03%
104,251
+72,937
312
$2.05M 0.03%
20,720
-8,088
313
$2.04M 0.03%
13,386
+3,164
314
$2.03M 0.03%
+113,065
315
$2.02M 0.03%
12,997
-7,603
316
$2.01M 0.03%
42,857
-18,998
317
$2.01M 0.03%
+25,234
318
$2M 0.03%
10,714
+9,136
319
$2M 0.03%
27,360
-6,268
320
$2M 0.03%
25,789
-3,465
321
$1.99M 0.03%
26,058
-16,088
322
$1.99M 0.03%
444,360
-885,120
323
$1.99M 0.03%
53,096
-5,194
324
$1.99M 0.03%
33,237
+13,200
325
$1.98M 0.03%
30,728
+20,411
11 12
13
14 15