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
326
$1.98M 0.03%
95,351
+59,008
327
$1.98M 0.03%
28,857
-117,073
328
$1.98M 0.03%
16,418
-5,047
329
$1.96M 0.03%
26,555
-9,581
330
$1.96M 0.03%
35,604
-15,104
331
$1.95M 0.03%
42,465
+25,438
332
$1.95M 0.03%
15,157
-54,567
333
$1.95M 0.03%
8,637
+3,374
334
$1.95M 0.03%
41,243
+20,043
335
$1.95M 0.03%
+108,104
336
$1.95M 0.03%
13,100
-5,938
337
$1.94M 0.03%
+59,334
338
$1.93M 0.03%
40,541
+28,257
339
$1.93M 0.03%
38,912
-1,760
340
$1.92M 0.03%
57,084
-150,963
341
$1.91M 0.03%
5,970
-600
342
$1.91M 0.03%
54,888
-1,364
343
$1.91M 0.03%
116,572
-52,140
344
$1.91M 0.03%
15,820
+7,420
345
$1.9M 0.03%
179,540
+77,200
346
$1.9M 0.03%
144,582
+83,982
347
$1.9M 0.03%
83,445
+66,030
348
$1.9M 0.03%
+61,911
349
$1.89M 0.03%
58,380
+45,520
350
$1.89M 0.03%
78,881
-38,427
12 13
14
15 16